Stifel Financial’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.9M | Sell |
302,770
-2,953
| -1% | -$357K | 0.03% | 440 |
|
|
2025
Q4 | $34.8M | Sell |
305,723
-4,388
| -1% | -$492K | 0.03% | 455 |
|
|
2025
Q3 | $34.3M | Sell |
310,111
-15,068
| -5% | -$1.6M | 0.03% | 457 |
|
|
2025
Q2 | $32.4M | Sell |
325,179
-2,275
| -0.7% | -$215K | 0.03% | 449 |
|
|
2025
Q1 | $31.9M | Sell |
327,454
-25,973
| -7% | -$2.74M | 0.03% | 430 |
|
|
2024
Q4 | $38.4M | Sell |
353,427
-6,993
| -2% | -$775K | 0.04% | 381 |
|
|
2024
Q3 | $38.8M | Sell |
360,420
-28,813
| -7% | -$2.99M | 0.04% | 376 |
|
|
2024
Q2 | $37.9M | Sell |
389,233
-8,951
| -2% | -$880K | 0.04% | 358 |
|
|
2024
Q1 | $40.9M | Buy |
398,184
+8,469
| +2% | +$841K | 0.05% | 346 |
|
|
2023
Q4 | $40.2M | Buy |
389,715
+27,906
| +8% | +$2.54M | 0.05% | 329 |
|
|
2023
Q3 | $32.3M | Sell |
361,809
-911
| -0.3% | -$86.8K | 0.05% | 341 |
|
|
2023
Q2 | $34.5M | Sell |
362,720
-13,719
| -4% | -$1.25M | 0.05% | 328 |
|
|
2023
Q1 | $35.2M | Buy |
376,439
+100,030
| +36% | +$9.77M | 0.05% | 321 |
|
|
2022
Q4 | $25.2M | Sell |
276,409
-58,770
| -18% | -$5.41M | 0.04% | 393 |
|
|
2022
Q3 | $27.6M | Sell |
335,179
-16,626
| -5% | -$1.54M | 0.05% | 340 |
|
|
2022
Q2 | $31.3M | Buy |
351,805
+59,717
| +20% | +$5.73M | 0.05% | 321 |
|
|
2022
Q1 | $29.9M | Buy |
292,088
+48,973
| +20% | +$4.99M | 0.04% | 375 |
|
|
2021
Q4 | $25.4M | Buy |
243,115
+16,598
| +7% | +$1.74M | 0.03% | 430 |
|
|
2021
Q3 | $22.8M | Sell |
226,517
-19,255
| -8% | -$1.94M | 0.03% | 445 |
|
|
2021
Q2 | $25.9M | Buy |
245,772
+13,297
| +6% | +$1.39M | 0.04% | 387 |
|
|
2021
Q1 | $23.4M | Sell |
232,475
-899,426
| -79% | -$85.1M | 0.04% | 384 |
|
|
2020
Q4 | $92M | Buy |
1,131,901
+305,931
| +37% | +$22.2M | 0.16% | 137 |
|
|
2020
Q3 | $50.6M | Buy |
825,970
+107,252
| +15% | +$6.74M | 0.1% | 193 |
|
|
2020
Q2 | $43.3M | Buy |
718,718
+38,830
| +6% | +$2.18M | 0.1% | 203 |
|
|
2020
Q1 | $32.9M | Sell |
679,888
-2,560
| -0.4% | -$177K | 0.09% | 214 |
|
|
2019
Q4 | $54.6M | Sell |
682,448
-293,246
| -30% | -$22.7M | 0.11% | 189 |
|
|
2019
Q3 | $73.6M | Sell |
975,694
-480,336
| -33% | -$35.3M | 0.19% | 140 |
|
|
2019
Q2 | $108M | Buy |
1,456,030
+12,380
| +0.9% | +$918K | 0.28% | 85 |
|
|
2019
Q1 | $106M | Buy |
1,443,650
+147,352
| +11% | +$10.9M | 0.3% | 76 |
|
|
2018
Q4 | $85.7M | Buy |
1,296,298
+147,298
| +13% | +$10.9M | 0.28% | 87 |
|
|
2018
Q3 | $97.3M | Buy |
1,149,000
+261,658
| +29% | +$22.1M | 0.28% | 85 |
|
|
2018
Q2 | $72M | Buy |
887,342
+60,330
| +7% | +$4.82M | 0.22% | 110 |
|
|
2018
Q1 | $62.6M | Buy |
827,012
+69,546
| +9% | +$5.35M | 0.2% | 121 |
|
|
2017
Q4 | $58.1M | Buy |
757,466
+38,120
| +5% | +$2.87M | 0.18% | 140 |
|
|
2017
Q3 | $53.1M | Buy |
719,346
+216,834
| +43% | +$15.1M | 0.18% | 132 |
|
|
2017
Q2 | $35.4M | Buy |
502,512
+50,320
| +11% | +$3.48M | 0.13% | 177 |
|
|
2017
Q1 | $31.5M | Buy |
452,192
+56,780
| +14% | +$3.95M | 0.12% | 188 |
|
|
2016
Q4 | $27.9M | Buy |
395,412
+4,578
| +1% | +$300K | 0.12% | 190 |
|
|
2016
Q3 | $24.1M | Buy |
390,834
+73,562
| +23% | +$4.51M | 0.11% | 205 |
|
|
2016
Q2 | $18.5M | Buy |
317,272
+23,548
| +8% | +$1.35M | 0.09% | 252 |
|
|
2016
Q1 | $16.6M | Sell |
293,724
-700
| -0.2% | -$36.3K | 0.09% | 236 |
|
|
2015
Q4 | $15.9M | Sell |
294,424
-31,226
| -10% | -$1.73M | 0.08% | 257 |
|
|
2015
Q3 | $17.1M | Buy |
325,650
+31,194
| +11% | +$1.73M | 0.1% | 232 |
|
|
2015
Q2 | $17.3M | Buy |
294,456
+19,904
| +7% | +$1.18M | 0.09% | 247 |
|
|
2015
Q1 | $16.3M | Buy |
274,552
+12,748
| +5% | +$741K | 0.09% | 266 |
|
|
2014
Q4 | $15.4M | Buy |
261,804
+17,868
| +7% | +$1.01M | 0.09% | 291 |
|
|
2014
Q3 | $13.1M | Buy |
243,936
+18,870
| +8% | +$1.06M | 0.11% | 220 |
|
|
2014
Q2 | $13M | Buy |
225,066
+11,424
| +5% | +$639K | 0.12% | 231 |
|
|
2014
Q1 | $12.1M | Buy |
+213,642
| New | +$11.8M | 0.12% | 238 |
|
Other funds holding IJS
SP
UFF
PCIA