Stephens Inc’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 | $511K | Sell |
5,135
-553
| -10% | -$55K | 0.01% | 827 |
|
|
2025
Q1 | $554K | Sell |
5,688
-2,321
| -29% | -$226K | 0.01% | 780 |
|
|
2024
Q4 | $870K | Buy |
8,009
+16
| +0.2% | +$1.74K | 0.01% | 645 |
|
|
2024
Q3 | $860K | Sell |
7,993
-12
| -0.1% | -$1.29K | 0.01% | 649 |
|
|
2024
Q2 | $779K | Buy |
8,005
+178
| +2% | +$17.3K | 0.01% | 657 |
|
|
2024
Q1 | $804K | Sell |
7,827
-2,286
| -23% | -$235K | 0.01% | 640 |
|
|
2023
Q4 | $1.04M | Buy |
10,113
+2,334
| +30% | +$241K | 0.02% | 527 |
|
|
2023
Q3 | $694K | Buy |
7,779
+80
| +1% | +$7.14K | 0.01% | 617 |
|
|
2023
Q2 | $732K | Sell |
7,699
-499
| -6% | -$47.4K | 0.01% | 630 |
|
|
2023
Q1 | $767K | Sell |
8,198
-300
| -4% | -$28.1K | 0.01% | 598 |
|
|
2022
Q4 | $776K | Buy |
8,498
+454
| +6% | +$41.5K | 0.02% | 564 |
|
|
2022
Q3 | $663K | Sell |
8,044
-150
| -2% | -$12.4K | 0.01% | 613 |
|
|
2022
Q2 | $729K | Buy |
8,194
+960
| +13% | +$85.4K | 0.01% | 604 |
|
|
2022
Q1 | $741K | Sell |
7,234
-2,658
| -27% | -$272K | 0.01% | 672 |
|
|
2021
Q4 | $1.03M | Sell |
9,892
-2,213
| -18% | -$231K | 0.02% | 626 |
|
|
2021
Q3 | $1.22M | Sell |
12,105
-32,867
| -73% | -$3.31M | 0.02% | 591 |
|
|
2021
Q2 | $4.74M | Buy |
44,972
+19,839
| +79% | +$2.09M | 0.07% | 280 |
|
|
2021
Q1 | $2.53M | Buy |
25,133
+16,660
| +197% | +$1.68M | 0.04% | 416 |
|
|
2020
Q4 | $689K | Sell |
8,473
-3,301
| -28% | -$268K | 0.01% | 692 |
|
|
2020
Q3 | $721K | Sell |
11,774
-1,518
| -11% | -$93K | 0.01% | 635 |
|
|
2020
Q2 | $800K | Buy |
13,292
+4,034
| +44% | +$243K | 0.02% | 577 |
|
|
2020
Q1 | $463K | Buy |
9,258
+1,976
| +27% | +$98.8K | 0.01% | 666 |
|
|
2019
Q4 | $585K | Buy |
7,282
+90
| +1% | +$7.23K | 0.01% | 686 |
|
|
2019
Q3 | $540K | Buy |
7,192
+36
| +0.5% | +$2.7K | 0.01% | 731 |
|
|
2019
Q2 | $532K | Buy |
7,156
+8
| +0.1% | +$595 | 0.01% | 742 |
|
|
2019
Q1 | $527K | Sell |
7,148
-834
| -10% | -$61.5K | 0.01% | 746 |
|
|
2018
Q4 | $526K | Sell |
7,982
-17,488
| -69% | -$1.15M | 0.01% | 691 |
|
|
2018
Q3 | $2.13M | Buy |
25,470
+16,204
| +175% | +$1.35M | 0.05% | 388 |
|
|
2018
Q2 | $756K | Sell |
9,266
-9,730
| -51% | -$794K | 0.02% | 537 |
|
|
2018
Q1 | $1.43M | Buy |
18,996
+9,530
| +101% | +$719K | 0.05% | 330 |
|
|
2017
Q4 | $727K | Buy |
9,466
+2,186
| +30% | +$168K | 0.03% | 428 |
|
|
2017
Q3 | $540K | Sell |
7,280
-136
| -2% | -$10.1K | 0.02% | 472 |
|
|
2017
Q2 | $518K | Sell |
7,416
-8,770
| -54% | -$613K | 0.02% | 560 |
|
|
2017
Q1 | $1.12M | Buy |
16,186
+1,298
| +9% | +$90K | 0.04% | 398 |
|
|
2016
Q4 | $1.04M | Buy |
14,888
+1,732
| +13% | +$121K | 0.04% | 369 |
|
|
2016
Q3 | $821K | Buy |
13,156
+1,776
| +16% | +$111K | 0.04% | 408 |
|
|
2016
Q2 | $665K | Buy |
+11,380
| New | +$665K | 0.03% | 445 |
|
|
2015
Q4 | – | Sell |
-11,530
| Closed | -$604K | – | 776 |
|
|
2015
Q3 | $604K | Buy |
11,530
+7,630
| +196% | +$400K | 0.03% | 409 |
|
|
2015
Q2 | $230K | Buy |
3,900
+190
| +5% | +$11.2K | 0.01% | 675 |
|
|
2015
Q1 | $221K | Buy |
+3,710
| New | +$221K | 0.01% | 691 |
|