Truist 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 | $15.8M | Sell |
158,403
-13,510
| -8% | -$1.34M | 0.02% | 465 |
|
|
2025
Q1 | $16.8M | Sell |
171,913
-20,061
| -10% | -$1.96M | 0.03% | 424 |
|
|
2024
Q4 | $20.9M | Sell |
191,974
-5,628
| -3% | -$611K | 0.03% | 376 |
|
|
2024
Q3 | $21.3M | Sell |
197,602
-19,476
| -9% | -$2.1M | 0.03% | 377 |
|
|
2024
Q2 | $21.1M | Sell |
217,078
-46,049
| -18% | -$4.48M | 0.03% | 388 |
|
|
2024
Q1 | $27M | Sell |
263,127
-107,618
| -29% | -$11.1M | 0.04% | 350 |
|
|
2023
Q4 | $38.2M | Sell |
370,745
-503,240
| -58% | -$51.9M | 0.06% | 274 |
|
|
2023
Q3 | $78M | Buy |
873,985
+58,352
| +7% | +$5.21M | 0.13% | 162 |
|
|
2023
Q2 | $77.6M | Sell |
815,633
-28,737
| -3% | -$2.73M | 0.13% | 159 |
|
|
2023
Q1 | $79M | Sell |
844,370
-11,781
| -1% | -$1.1M | 0.14% | 153 |
|
|
2022
Q4 | $78.2M | Buy |
856,151
+8,482
| +1% | +$774K | 0.14% | 153 |
|
|
2022
Q3 | $69.9M | Sell |
847,669
-555,727
| -40% | -$45.8M | 0.13% | 150 |
|
|
2022
Q2 | $125M | Sell |
1,403,396
-62,513
| -4% | -$5.57M | 0.23% | 103 |
|
|
2022
Q1 | $150M | Buy |
1,465,909
+38,684
| +3% | +$3.96M | 0.24% | 99 |
|
|
2021
Q4 | $149M | Buy |
1,427,225
+38,611
| +3% | +$4.03M | 0.23% | 102 |
|
|
2021
Q3 | $140M | Sell |
1,388,614
-141,138
| -9% | -$14.2M | 0.23% | 102 |
|
|
2021
Q2 | $161M | Buy |
1,529,752
+22,875
| +2% | +$2.41M | 0.26% | 92 |
|
|
2021
Q1 | $152M | Buy |
1,506,877
+1,184,200
| +367% | +$119M | 0.26% | 90 |
|
|
2020
Q4 | $26.2M | Buy |
322,677
+144,680
| +81% | +$11.8M | 0.05% | 321 |
|
|
2020
Q3 | $21.8M | Sell |
177,997
-29,476
| -14% | -$3.61M | 0.05% | 329 |
|
|
2020
Q2 | $25M | Sell |
207,473
-4,077
| -2% | -$491K | 0.06% | 301 |
|
|
2020
Q1 | $21.1M | Buy |
211,550
+8,465
| +4% | +$846K | 0.06% | 327 |
|
|
2019
Q4 | $32.7M | Buy |
203,085
+30,113
| +17% | +$4.84M | 0.07% | 290 |
|
|
2019
Q3 | $26M | Sell |
172,972
-632
| -0.4% | -$94.9K | 0.45% | 53 |
|
|
2019
Q2 | $25.8M | Buy |
173,604
+6,916
| +4% | +$1.03M | 0.45% | 55 |
|
|
2019
Q1 | $24.6M | Buy |
166,688
+42,302
| +34% | +$6.24M | 0.44% | 53 |
|
|
2018
Q4 | $16.4M | Buy |
124,386
+5,370
| +5% | +$708K | 0.34% | 75 |
|
|
2018
Q3 | $19.9M | Buy |
119,016
+11,765
| +11% | +$1.96M | 0.36% | 73 |
|
|
2018
Q2 | $17.5M | Sell |
107,251
-3,554
| -3% | -$580K | 0.33% | 81 |
|
|
2018
Q1 | $16.7M | Buy |
110,805
+17
| +0% | +$2.56K | 0.32% | 84 |
|
|
2017
Q4 | $17M | Buy |
110,788
+901
| +0.8% | +$138K | 0.32% | 80 |
|
|
2017
Q3 | $16.3M | Sell |
109,887
-1,686
| -2% | -$250K | 0.32% | 86 |
|
|
2017
Q2 | $15.6M | Buy |
111,573
+2,056
| +2% | +$287K | 0.31% | 88 |
|
|
2017
Q1 | $15.2M | Buy |
109,517
+2,788
| +3% | +$387K | 0.31% | 88 |
|
|
2016
Q4 | $14.9M | Buy |
106,729
+1,096
| +1% | +$153K | 0.31% | 86 |
|
|
2016
Q3 | $13.2M | Buy |
105,633
+1,281
| +1% | +$160K | 0.27% | 103 |
|
|
2016
Q2 | $12.2M | Sell |
104,352
-7,600
| -7% | -$888K | 0.26% | 111 |
|
|
2016
Q1 | $12.7M | Sell |
111,952
-2,369
| -2% | -$268K | 0.33% | 83 |
|
|
2015
Q4 | $12.4M | Buy |
114,321
+3,250
| +3% | +$352K | 0.32% | 82 |
|
|
2015
Q3 | $11.6M | Buy |
111,071
+4,170
| +4% | +$437K | 0.3% | 89 |
|
|
2015
Q2 | $12.6M | Buy |
106,901
+2,700
| +3% | +$318K | 0.34% | 82 |
|
|
2015
Q1 | $12.4M | Buy |
104,201
+1,668
| +2% | +$198K | 0.36% | 80 |
|
|
2014
Q4 | $12.1M | Sell |
102,533
-2,833
| -3% | -$334K | 0.35% | 77 |
|
|
2014
Q3 | $11.3M | Buy |
105,366
+10,414
| +11% | +$1.12M | 0.34% | 86 |
|
|
2014
Q2 | $11M | Buy |
94,952
+11,644
| +14% | +$1.34M | 0.33% | 90 |
|
|
2014
Q1 | $9.45M | Buy |
83,308
+1,162
| +1% | +$132K | 0.3% | 96 |
|
|
2013
Q4 | $9.14M | Buy |
82,146
+2,124
| +3% | +$236K | 0.29% | 94 |
|
|
2013
Q3 | $8.18M | Sell |
80,022
-532
| -0.7% | -$54.4K | 0.29% | 96 |
|
|
2013
Q2 | $7.53M | Buy |
+80,554
| New | +$7.53M | 0.28% | 96 |
|