RB
Renasant Bank’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 | $978K | Sell |
9,827
-472
| -5% | -$47K | 0.65% | 49 |
|
|
2025
Q1 | $1M | Sell |
10,299
-496
| -5% | -$48.4K | 0.67% | 50 |
|
|
2024
Q4 | $1.17M | Sell |
10,795
-347
| -3% | -$37.7K | 0.76% | 40 |
|
|
2024
Q3 | $1.2M | Sell |
11,142
-6
| -0.1% | -$646 | 0.79% | 37 |
|
|
2024
Q2 | $1.08M | Sell |
11,148
-321
| -3% | -$31.2K | 0.75% | 46 |
|
|
2024
Q1 | $1.18M | Hold |
11,469
| – | – | 0.84% | 34 |
|
|
2023
Q4 | $1.18M | Hold |
11,469
| – | – | 0.94% | 29 |
|
|
2023
Q3 | $1.02M | Sell |
11,469
-307
| -3% | -$27.4K | 0.86% | 32 |
|
|
2023
Q2 | $1.12M | Buy |
11,776
+282
| +2% | +$26.8K | 0.91% | 28 |
|
|
2023
Q1 | $1.08M | Sell |
11,494
-1,305
| -10% | -$122K | 0.84% | 33 |
|
|
2022
Q4 | $1.17M | Buy |
12,799
+18
| +0.1% | +$1.64K | 0.88% | 30 |
|
|
2022
Q3 | $1.05M | Sell |
12,781
-283
| -2% | -$23.3K | 0.93% | 26 |
|
|
2022
Q2 | $1.16M | Sell |
13,064
-1,706
| -12% | -$152K | 0.95% | 26 |
|
|
2022
Q1 | $1.51M | Sell |
14,770
-174
| -1% | -$17.8K | 1.02% | 21 |
|
|
2021
Q4 | $1.56M | Sell |
14,944
-730
| -5% | -$76.3K | 1.06% | 23 |
|
|
2021
Q3 | $1.58M | Sell |
15,674
-463
| -3% | -$46.6K | 1.25% | 18 |
|
|
2021
Q2 | $1.7M | Sell |
16,137
-487
| -3% | -$51.4K | 1.29% | 17 |
|
|
2021
Q1 | $1.68M | Sell |
16,624
-488
| -3% | -$49.2K | 1.35% | 17 |
|
|
2020
Q4 | $1.39M | Buy |
+17,112
| New | +$1.39M | 1.14% | 18 |
|