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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.57M Hold
2025
Q2
$1.41M Hold
2025
Q1
$1.38M Hold
2024
Q4
$1.54M Hold
2024
Q3
$1.52M Hold
2024
Q2
$1.38M Hold
2024
Q1
$1.46M Hold
2023
Q4
$1.46M Hold
2023
Q3
$1.26M Hold
2023
Q2
$1.35M Hold
2023
Q1
$1.32M Hold
2022
Q4
$1.29M Sell
2022
Q3
$1.31M Hold
2022
Q2
$1.41M Buy
2022
Q1
$1.45M Hold
2021
Q4
$1.48M Hold
2021
Q3
$1.43M Hold
2021
Q2
$1.49M Sell
2021
Q1
$1.73M Hold
2020
Q4
$1.4M Hold
2020
Q3
$1.05M Buy