Rockefeller Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
189,520
-28,476
| -13% | -$2.83M | 0.04% | 408 |
|
|
2025
Q1 | $21.3M | Buy |
217,996
+54,869
| +34% | +$5.35M | 0.05% | 346 |
|
|
2024
Q4 | $17.7M | Buy |
163,127
+3,452
| +2% | +$375K | 0.05% | 379 |
|
|
2024
Q3 | $17.2M | Sell |
159,675
-2,826
| -2% | -$304K | 0.05% | 390 |
|
|
2024
Q2 | $15.8M | Buy |
162,501
+4,272
| +3% | +$416K | 0.04% | 386 |
|
|
2024
Q1 | $16.3M | Buy |
158,229
+4,461
| +3% | +$458K | 0.05% | 382 |
|
|
2023
Q4 | $15.8M | Buy |
153,768
+1,634
| +1% | +$168K | 0.05% | 346 |
|
|
2023
Q3 | $13.6M | Buy |
152,134
+9,085
| +6% | +$811K | 0.05% | 347 |
|
|
2023
Q2 | $13.6M | Buy |
143,049
+19,999
| +16% | +$1.9M | 0.05% | 368 |
|
|
2023
Q1 | $11.5M | Buy |
123,050
+57,594
| +88% | +$5.39M | 0.05% | 375 |
|
|
2022
Q4 | $5.98M | Buy |
65,456
+1,299
| +2% | +$119K | 0.03% | 493 |
|
|
2022
Q3 | $5.29M | Buy |
64,157
+2,668
| +4% | +$220K | 0.03% | 512 |
|
|
2022
Q2 | $5.47M | Buy |
61,489
+4,086
| +7% | +$364K | 0.03% | 494 |
|
|
2022
Q1 | $5.88M | Buy |
57,403
+8,228
| +17% | +$842K | 0.03% | 509 |
|
|
2021
Q4 | $5.14M | Buy |
49,175
+225
| +0.5% | +$23.5K | 0.02% | 529 |
|
|
2021
Q3 | $4.93M | Sell |
48,950
-1,640
| -3% | -$165K | 0.03% | 487 |
|
|
2021
Q2 | $5.33M | Buy |
50,590
+1,232
| +2% | +$130K | 0.03% | 436 |
|
|
2021
Q1 | $4.97M | Buy |
49,358
+1,024
| +2% | +$103K | 0.03% | 370 |
|
|
2020
Q4 | $3.93M | Buy |
48,334
+4,370
| +10% | +$355K | 0.03% | 362 |
|
|
2020
Q3 | $2.69M | Buy |
43,964
+4,050
| +10% | +$248K | 0.03% | 367 |
|
|
2020
Q2 | $2.4M | Buy |
39,914
+19,286
| +93% | +$1.16M | 0.03% | 365 |
|
|
2020
Q1 | $1.03M | Buy |
20,628
+892
| +5% | +$44.6K | 0.01% | 475 |
|
|
2019
Q4 | $1.59M | Buy |
19,736
+11,704
| +146% | +$941K | 0.02% | 383 |
|
|
2019
Q3 | $603K | Buy |
8,032
+6,628
| +472% | +$498K | 0.01% | 467 |
|
|
2019
Q2 | $104K | Buy |
1,404
+1,048
| +294% | +$77.6K | ﹤0.01% | 684 |
|
|
2019
Q1 | $26K | Buy |
+356
| New | +$26K | ﹤0.01% | 1137 |
|