SouthState Corp’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

SouthState Corp’s Portfolio IJS Stock Details IJS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$318K	Sell	3,196 -491	-13%	-$48.9K	0.01%	306
2025 Q1	$359K	Buy	3,687 +667	+22%	+$65K	0.02%	296
2024 Q4	$328K	Hold	3,020	–	–	0.02%	235
2024 Q3	$325K	Buy	3,020 +125	+4%	+$13.5K	0.02%	224
2024 Q2	$282K	Hold	2,895	–	–	0.02%	230
2024 Q1	$297K	Hold	2,895	–	–	0.02%	222
2023 Q4	$298K	Hold	2,895	–	–	0.03%	218
2023 Q3	$258K	Hold	2,895	–	–	0.02%	222
2023 Q2	$275K	Hold	2,895	–	–	0.02%	221
2023 Q1	$271K	Sell	2,895 -351	-11%	-$32.9K	0.03%	228
2022 Q4	$296K	Hold	3,246	–	–	0.03%	230
2022 Q3	$268K	Hold	3,246	–	–	0.03%	233
2022 Q2	$289K	Hold	3,246	–	–	0.03%	227
2022 Q1	$332K	Hold	3,246	–	–	0.03%	233
2021 Q4	$339K	Hold	3,246	–	–	0.03%	224
2021 Q3	$327K	Hold	3,246	–	–	0.03%	216
2021 Q2	$342K	Hold	3,246	–	–	0.03%	216
2021 Q1	$327K	Hold	3,246	–	–	0.03%	212
2020 Q4	$264K	Buy	3,246 +1,398	+76%	+$114K	0.03%	219
2020 Q3	$226K	Sell	1,848 -106	-5%	-$13K	0.02%	227
2020 Q2	$235K	Buy	+1,954	New	+$235K	0.03%	210
2020 Q1	–	Sell	-1,848	Closed	-$297K	–	237
2019 Q4	$297K	Buy	1,848 +225	+14%	+$36.2K	0.03%	205
2019 Q3	$244K	Sell	1,623 -1,131	-41%	-$170K	0.03%	214
2019 Q2	$409K	Hold	2,754	–	–	0.05%	187
2019 Q1	$406K	Hold	2,754	–	–	0.04%	202
2018 Q4	$363K	Buy	2,754 +1,366	+98%	+$180K	0.04%	205
2018 Q3	$232K	Sell	1,388 -78	-5%	-$13K	0.02%	248
2018 Q2	$239K	Buy	+1,466	New	+$239K	0.03%	245
2015 Q2	–	Sell	-3,062	Closed	-$364K	–	224
2015 Q1	$364K	Sell	3,062 -587	-16%	-$69.8K	0.05%	191
2014 Q4	$430K	Sell	3,649 -195	-5%	-$23K	0.07%	173
2014 Q3	$412K	Sell	3,844 -354	-8%	-$37.9K	0.06%	194
2014 Q2	$485K	Sell	4,198 -112	-3%	-$12.9K	0.08%	168
2014 Q1	$489K	Buy	4,310 +265	+7%	+$30.1K	0.08%	170
2013 Q4	$450K	Buy	4,045 +640	+19%	+$71.2K	0.07%	176
2013 Q3	$348K	Buy	+3,405	New	+$348K	0.06%	187