Stifel Financial’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 | $32.4M | Sell |
325,179
-2,275
| -0.7% | -$226K | 0.03% | 449 |
|
|
2025
Q1 | $31.9M | Sell |
327,454
-25,973
| -7% | -$2.53M | 0.03% | 430 |
|
|
2024
Q4 | $38.4M | Sell |
353,427
-6,993
| -2% | -$760K | 0.04% | 381 |
|
|
2024
Q3 | $38.8M | Sell |
360,420
-28,813
| -7% | -$3.1M | 0.04% | 376 |
|
|
2024
Q2 | $37.9M | Sell |
389,233
-8,951
| -2% | -$871K | 0.04% | 358 |
|
|
2024
Q1 | $40.9M | Buy |
398,184
+8,469
| +2% | +$870K | 0.05% | 346 |
|
|
2023
Q4 | $40.2M | Buy |
389,715
+27,906
| +8% | +$2.88M | 0.05% | 329 |
|
|
2023
Q3 | $32.3M | Sell |
361,809
-911
| -0.3% | -$81.3K | 0.05% | 341 |
|
|
2023
Q2 | $34.5M | Sell |
362,720
-13,719
| -4% | -$1.3M | 0.05% | 328 |
|
|
2023
Q1 | $35.2M | Buy |
376,439
+100,030
| +36% | +$9.36M | 0.05% | 321 |
|
|
2022
Q4 | $25.2M | Sell |
276,409
-58,770
| -18% | -$5.37M | 0.04% | 393 |
|
|
2022
Q3 | $27.6M | Sell |
335,179
-16,626
| -5% | -$1.37M | 0.05% | 340 |
|
|
2022
Q2 | $31.3M | Buy |
351,805
+59,717
| +20% | +$5.32M | 0.05% | 321 |
|
|
2022
Q1 | $29.9M | Buy |
292,088
+48,973
| +20% | +$5.01M | 0.04% | 375 |
|
|
2021
Q4 | $25.4M | Buy |
243,115
+16,598
| +7% | +$1.73M | 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% | +$1.4M | 0.04% | 387 |
|
|
2021
Q1 | $23.4M | Sell |
232,475
-899,426
| -79% | -$90.6M | 0.04% | 384 |
|
|
2020
Q4 | $92M | Buy |
1,131,901
+718,916
| +174% | +$58.5M | 0.16% | 137 |
|
|
2020
Q3 | $50.6M | Buy |
412,985
+53,626
| +15% | +$6.57M | 0.1% | 193 |
|
|
2020
Q2 | $43.3M | Buy |
359,359
+19,415
| +6% | +$2.34M | 0.1% | 203 |
|
|
2020
Q1 | $32.9M | Sell |
339,944
-1,280
| -0.4% | -$124K | 0.09% | 214 |
|
|
2019
Q4 | $54.6M | Sell |
341,224
-146,623
| -30% | -$23.4M | 0.11% | 189 |
|
|
2019
Q3 | $73.6M | Sell |
487,847
-240,168
| -33% | -$36.2M | 0.19% | 140 |
|
|
2019
Q2 | $108M | Buy |
728,015
+6,190
| +0.9% | +$918K | 0.28% | 85 |
|
|
2019
Q1 | $106M | Buy |
721,825
+73,676
| +11% | +$10.9M | 0.3% | 76 |
|
|
2018
Q4 | $85.7M | Buy |
648,149
+73,649
| +13% | +$9.74M | 0.28% | 87 |
|
|
2018
Q3 | $97.3M | Buy |
574,500
+130,829
| +29% | +$22.2M | 0.28% | 85 |
|
|
2018
Q2 | $72M | Buy |
443,671
+30,165
| +7% | +$4.9M | 0.22% | 110 |
|
|
2018
Q1 | $62.6M | Buy |
413,506
+34,773
| +9% | +$5.27M | 0.2% | 121 |
|
|
2017
Q4 | $58.1M | Buy |
378,733
+19,060
| +5% | +$2.92M | 0.18% | 140 |
|
|
2017
Q3 | $53.1M | Buy |
359,673
+108,417
| +43% | +$16M | 0.18% | 132 |
|
|
2017
Q2 | $35.4M | Buy |
251,256
+25,160
| +11% | +$3.54M | 0.13% | 177 |
|
|
2017
Q1 | $31.5M | Buy |
226,096
+28,390
| +14% | +$3.95M | 0.12% | 188 |
|
|
2016
Q4 | $27.9M | Buy |
197,706
+2,289
| +1% | +$323K | 0.12% | 190 |
|
|
2016
Q3 | $24.1M | Buy |
195,417
+36,781
| +23% | +$4.53M | 0.11% | 205 |
|
|
2016
Q2 | $18.5M | Buy |
158,636
+11,774
| +8% | +$1.38M | 0.09% | 252 |
|
|
2016
Q1 | $16.6M | Sell |
146,862
-350
| -0.2% | -$39.7K | 0.09% | 236 |
|
|
2015
Q4 | $15.9M | Sell |
147,212
-15,613
| -10% | -$1.69M | 0.08% | 257 |
|
|
2015
Q3 | $17.1M | Buy |
162,825
+15,597
| +11% | +$1.63M | 0.1% | 232 |
|
|
2015
Q2 | $17.3M | Buy |
147,228
+9,952
| +7% | +$1.17M | 0.09% | 247 |
|
|
2015
Q1 | $16.3M | Buy |
137,276
+6,374
| +5% | +$758K | 0.09% | 266 |
|
|
2014
Q4 | $15.4M | Buy |
130,902
+8,934
| +7% | +$1.05M | 0.09% | 291 |
|
|
2014
Q3 | $13.1M | Buy |
121,968
+9,435
| +8% | +$1.01M | 0.11% | 220 |
|
|
2014
Q2 | $13M | Buy |
112,533
+5,712
| +5% | +$659K | 0.12% | 231 |
|
|
2014
Q1 | $12.1M | Buy |
+106,821
| New | +$12.1M | 0.12% | 238 |
|