T. Rowe Price Associates’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 | $1.41M | Hold |
14,156
| – | – | ﹤0.01% | 1815 |
|
|
2025
Q1 | $1.38M | Hold |
14,156
| – | – | ﹤0.01% | 1782 |
|
|
2024
Q4 | $1.54M | Hold |
14,156
| – | – | ﹤0.01% | 1762 |
|
|
2024
Q3 | $1.53M | Hold |
14,156
| – | – | ﹤0.01% | 1769 |
|
|
2024
Q2 | $1.38M | Hold |
14,156
| – | – | ﹤0.01% | 1744 |
|
|
2024
Q1 | $1.46M | Hold |
14,156
| – | – | ﹤0.01% | 1723 |
|
|
2023
Q4 | $1.46M | Hold |
14,156
| – | – | ﹤0.01% | 1688 |
|
|
2023
Q3 | $1.26M | Hold |
14,156
| – | – | ﹤0.01% | 1688 |
|
|
2023
Q2 | $1.35M | Hold |
14,156
| – | – | ﹤0.01% | 1643 |
|
|
2023
Q1 | $1.33M | Hold |
14,156
| – | – | ﹤0.01% | 1641 |
|
|
2022
Q4 | $1.29M | Sell |
14,156
-1,679
| -11% | -$153K | ﹤0.01% | 1640 |
|
|
2022
Q3 | $1.31M | Hold |
15,835
| – | – | ﹤0.01% | 1621 |
|
|
2022
Q2 | $1.41M | Buy |
15,835
+1,679
| +12% | +$150K | ﹤0.01% | 1732 |
|
|
2022
Q1 | $1.45M | Hold |
14,156
| – | – | ﹤0.01% | 1816 |
|
|
2021
Q4 | $1.48M | Hold |
14,156
| – | – | ﹤0.01% | 1830 |
|
|
2021
Q3 | $1.43M | Hold |
14,156
| – | – | ﹤0.01% | 1868 |
|
|
2021
Q2 | $1.49M | Sell |
14,156
-3,000
| -17% | -$316K | ﹤0.01% | 1859 |
|
|
2021
Q1 | $1.73M | Hold |
17,156
| – | – | ﹤0.01% | 1783 |
|
|
2020
Q4 | $1.4M | Hold |
17,156
| – | – | ﹤0.01% | 1786 |
|
|
2020
Q3 | $1.05M | Buy |
+17,156
| New | +$1.05M | ﹤0.01% | 1775 |
|