TIAA Trust, National Association’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
$1.18M Sell
11,833
-2,249
-16% -$224K ﹤0.01% 358
2025
Q1
$1.37M Sell
14,082
-1,617
-10% -$158K ﹤0.01% 330
2024
Q4
$1.7M Buy
15,699
+20
+0.1% +$2.17K 0.01% 304
2024
Q3
$1.69M Buy
15,679
+671
+4% +$72.2K 0.01% 307
2024
Q2
$1.46M Buy
15,008
+1,603
+12% +$156K ﹤0.01% 306
2024
Q1
$1.38M Sell
13,405
-136
-1% -$14K ﹤0.01% 312
2023
Q4
$1.4M Sell
13,541
-533
-4% -$54.9K ﹤0.01% 296
2023
Q3
$1.26M Buy
+14,074
New +$1.26M ﹤0.01% 298