RFC
Regions Financial Corp’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Sell |
494,648
-978,049
| -66% | -$97.3M | 0.34% | 75 |
|
|
2025
Q1 | $144M | Sell |
1,472,697
-26,221
| -2% | -$2.56M | 1.07% | 19 |
|
|
2024
Q4 | $163M | Buy |
1,498,918
+3,188
| +0.2% | +$346K | 1.2% | 20 |
|
|
2024
Q3 | $161M | Buy |
1,495,730
+35,752
| +2% | +$3.85M | 1.16% | 18 |
|
|
2024
Q2 | $142M | Buy |
1,459,978
+19,727
| +1% | +$1.92M | 1.08% | 21 |
|
|
2024
Q1 | $148M | Buy |
1,440,251
+26,741
| +2% | +$2.75M | 1.12% | 18 |
|
|
2023
Q4 | $146M | Sell |
1,413,510
-32,893
| -2% | -$3.39M | 1.2% | 17 |
|
|
2023
Q3 | $129M | Buy |
1,446,403
+3,390
| +0.2% | +$302K | 1.16% | 18 |
|
|
2023
Q2 | $137M | Buy |
1,443,013
+27,606
| +2% | +$2.63M | 1.19% | 17 |
|
|
2023
Q1 | $132M | Buy |
1,415,407
+28,207
| +2% | +$2.64M | 1.19% | 19 |
|
|
2022
Q4 | $127M | Buy |
1,387,200
+142,142
| +11% | +$13M | 1.16% | 20 |
|
|
2022
Q3 | $103M | Sell |
1,245,058
-8,744
| -0.7% | -$721K | 1.04% | 23 |
|
|
2022
Q2 | $112M | Sell |
1,253,802
-213,655
| -15% | -$19M | 1.06% | 21 |
|
|
2022
Q1 | $150M | Buy |
1,467,457
+38,745
| +3% | +$3.97M | 1.21% | 14 |
|
|
2021
Q4 | $149M | Buy |
1,428,712
+120,803
| +9% | +$12.6M | 1.16% | 15 |
|
|
2021
Q3 | $132M | Buy |
1,307,909
+1,023,160
| +359% | +$103M | 1.14% | 15 |
|
|
2021
Q2 | $30M | Sell |
284,749
-627
| -0.2% | -$66.1K | 0.26% | 97 |
|
|
2021
Q1 | $28.7M | Buy |
285,376
+8,349
| +3% | +$841K | 0.26% | 95 |
|
|
2020
Q4 | $22.5M | Buy |
277,027
+145,643
| +111% | +$11.8M | 0.22% | 106 |
|
|
2020
Q3 | $16.1M | Buy |
131,384
+7,045
| +6% | +$862K | 0.18% | 122 |
|
|
2020
Q2 | $15M | Buy |
124,339
+1,553
| +1% | +$187K | 0.17% | 124 |
|
|
2020
Q1 | $12.3M | Sell |
122,786
-3,031
| -2% | -$303K | 0.16% | 127 |
|
|
2019
Q4 | $20.2M | Sell |
125,817
-19,142
| -13% | -$3.08M | 0.21% | 114 |
|
|
2019
Q3 | $21.8M | Buy |
144,959
+9,139
| +7% | +$1.37M | 0.24% | 105 |
|
|
2019
Q2 | $20.2M | Buy |
135,820
+22,592
| +20% | +$3.36M | 0.23% | 106 |
|
|
2019
Q1 | $16.7M | Buy |
113,228
+20,300
| +22% | +$3M | 0.19% | 115 |
|
|
2018
Q4 | $12.3M | Sell |
92,928
-7,640
| -8% | -$1.01M | 0.15% | 127 |
|
|
2018
Q3 | $16.8M | Buy |
100,568
+3,123
| +3% | +$521K | 0.18% | 121 |
|
|
2018
Q2 | $15.9M | Sell |
97,445
-2,985
| -3% | -$487K | 0.18% | 120 |
|
|
2018
Q1 | $15.1M | Buy |
100,430
+22,973
| +30% | +$3.47M | 0.17% | 123 |
|
|
2017
Q4 | $11.9M | Buy |
77,457
+2,656
| +4% | +$408K | 0.13% | 140 |
|
|
2017
Q3 | $11.1M | Buy |
74,801
+4,642
| +7% | +$688K | 0.13% | 140 |
|
|
2017
Q2 | $9.81M | Sell |
70,159
-884
| -1% | -$124K | 0.12% | 146 |
|
|
2017
Q1 | $9.85M | Buy |
71,043
+192
| +0.3% | +$26.6K | 0.12% | 143 |
|
|
2016
Q4 | $9.92M | Buy |
70,851
+791
| +1% | +$111K | 0.12% | 138 |
|
|
2016
Q3 | $8.74M | Buy |
70,060
+4,680
| +7% | +$584K | 0.11% | 143 |
|
|
2016
Q2 | $7.64M | Buy |
65,380
+3,869
| +6% | +$452K | 0.1% | 154 |
|
|
2016
Q1 | $6.97M | Buy |
61,511
+10,200
| +20% | +$1.16M | 0.09% | 156 |
|
|
2015
Q4 | $5.55M | Buy |
51,311
+11,860
| +30% | +$1.28M | 0.07% | 173 |
|
|
2015
Q3 | $4.13M | Buy |
39,451
+3,598
| +10% | +$377K | 0.06% | 191 |
|
|
2015
Q2 | $4.22M | Buy |
35,853
+2,581
| +8% | +$304K | 0.06% | 194 |
|
|
2015
Q1 | $3.96M | Buy |
33,272
+985
| +3% | +$117K | 0.05% | 198 |
|
|
2014
Q4 | $3.81M | Buy |
32,287
+5,156
| +19% | +$608K | 0.05% | 203 |
|
|
2014
Q3 | $2.91M | Buy |
27,131
+1,109
| +4% | +$119K | 0.04% | 261 |
|
|
2014
Q2 | $3M | Buy |
26,022
+1,485
| +6% | +$171K | 0.04% | 268 |
|
|
2014
Q1 | $2.78M | Sell |
24,537
-130
| -0.5% | -$14.8K | 0.04% | 277 |
|
|
2013
Q4 | $2.74M | Sell |
24,667
-1,548
| -6% | -$172K | 0.03% | 278 |
|
|
2013
Q3 | $2.68M | Buy |
26,215
+2,447
| +10% | +$250K | 0.04% | 267 |
|
|
2013
Q2 | $2.22M | Buy |
+23,768
| New | +$2.22M | 0.03% | 278 |
|