UBS Group’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 | $103M | Sell |
1,040,281
-48,628
| -4% | -$4.84M | 0.02% | 758 |
|
|
2025
Q1 | $106M | Sell |
1,088,909
-93,935
| -8% | -$9.16M | 0.02% | 705 |
|
|
2024
Q4 | $128M | Buy |
1,182,844
+4,292
| +0.4% | +$466K | 0.02% | 591 |
|
|
2024
Q3 | $127M | Sell |
1,178,552
-16,555
| -1% | -$1.78M | 0.03% | 456 |
|
|
2024
Q2 | $116M | Buy |
1,195,107
+3,758
| +0.3% | +$366K | 0.03% | 448 |
|
|
2024
Q1 | $122M | Buy |
1,191,349
+90,257
| +8% | +$9.27M | 0.03% | 417 |
|
|
2023
Q4 | $113M | Sell |
1,101,092
-5,845
| -0.5% | -$602K | 0.03% | 382 |
|
|
2023
Q3 | $98.8M | Sell |
1,106,937
-12,598
| -1% | -$1.12M | 0.03% | 375 |
|
|
2023
Q2 | $106M | Sell |
1,119,535
-205,400
| -16% | -$19.5M | 0.04% | 371 |
|
|
2023
Q1 | $124M | Buy |
1,324,935
+21,180
| +2% | +$1.98M | 0.05% | 306 |
|
|
2022
Q4 | $119M | Buy |
1,303,755
+57,019
| +5% | +$5.21M | 0.04% | 324 |
|
|
2022
Q3 | $103M | Buy |
1,246,736
+8,410
| +0.7% | +$693K | 0.05% | 324 |
|
|
2022
Q2 | $110M | Buy |
1,238,326
+109,941
| +10% | +$9.79M | 0.05% | 327 |
|
|
2022
Q1 | $116M | Sell |
1,128,385
-2,289
| -0.2% | -$234K | 0.04% | 359 |
|
|
2021
Q4 | $118M | Sell |
1,130,674
-17,431
| -2% | -$1.82M | 0.03% | 375 |
|
|
2021
Q3 | $116M | Buy |
1,148,105
+80,526
| +8% | +$8.11M | 0.04% | 377 |
|
|
2021
Q2 | $113M | Buy |
1,067,579
+36,755
| +4% | +$3.88M | 0.04% | 373 |
|
|
2021
Q1 | $104M | Buy |
1,030,824
+30,374
| +3% | +$3.06M | 0.03% | 379 |
|
|
2020
Q4 | $81.3M | Buy |
1,000,450
+577,122
| +136% | +$46.9M | 0.03% | 417 |
|
|
2020
Q3 | $51.8M | Sell |
423,328
-60,704
| -13% | -$7.43M | 0.02% | 506 |
|
|
2020
Q2 | $58.3M | Buy |
484,032
+86,493
| +22% | +$10.4M | 0.02% | 426 |
|
|
2020
Q1 | $39.7M | Sell |
397,539
-117,527
| -23% | -$11.7M | 0.02% | 507 |
|
|
2019
Q4 | $82.8M | Sell |
515,066
-12,550
| -2% | -$2.02M | 0.03% | 404 |
|
|
2019
Q3 | $79.2M | Sell |
527,616
-8,884
| -2% | -$1.33M | 0.03% | 388 |
|
|
2019
Q2 | $79.7M | Buy |
536,500
+1,140
| +0.2% | +$169K | 0.03% | 389 |
|
|
2019
Q1 | $79M | Buy |
535,360
+40,752
| +8% | +$6.01M | 0.03% | 381 |
|
|
2018
Q4 | $65.2M | Sell |
494,608
-140,296
| -22% | -$18.5M | 0.03% | 376 |
|
|
2018
Q3 | $106M | Buy |
634,904
+55,506
| +10% | +$9.27M | 0.04% | 314 |
|
|
2018
Q2 | $94.6M | Buy |
579,398
+17,758
| +3% | +$2.9M | 0.04% | 326 |
|
|
2018
Q1 | $84.7M | Buy |
561,640
+40,902
| +8% | +$6.17M | 0.04% | 333 |
|
|
2017
Q4 | $80M | Buy |
520,738
+88,888
| +21% | +$13.7M | 0.03% | 363 |
|
|
2017
Q3 | $64M | Buy |
431,850
+918
| +0.2% | +$136K | 0.03% | 390 |
|
|
2017
Q2 | $60.3M | Sell |
430,932
-107,915
| -20% | -$15.1M | 0.03% | 400 |
|
|
2017
Q1 | $74.7M | Buy |
538,847
+15,347
| +3% | +$2.13M | 0.04% | 333 |
|
|
2016
Q4 | $73.3M | Buy |
523,500
+56,067
| +12% | +$7.85M | 0.04% | 329 |
|
|
2016
Q3 | $58.3M | Sell |
467,433
-6,989
| -1% | -$872K | 0.03% | 373 |
|
|
2016
Q2 | $55.4M | Buy |
474,422
+5,180
| +1% | +$605K | 0.03% | 370 |
|
|
2016
Q1 | $53.2M | Sell |
469,242
-3,225
| -0.7% | -$365K | 0.04% | 378 |
|
|
2015
Q4 | $51.1M | Buy |
472,467
+35,608
| +8% | +$3.85M | 0.03% | 413 |
|
|
2015
Q3 | $45.8M | Buy |
436,859
+40,980
| +10% | +$4.29M | 0.03% | 409 |
|
|
2015
Q2 | $46.6M | Sell |
395,879
-341
| -0.1% | -$40.2K | 0.03% | 443 |
|
|
2015
Q1 | $47.1M | Buy |
396,220
+57,818
| +17% | +$6.88M | 0.03% | 443 |
|
|
2014
Q4 | $39.9M | Buy |
+338,402
| New | +$39.9M | 0.03% | 501 |
|