UBS Group’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
Q2 | $103M | Sell |
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|
2025
Q1 | $106M | Sell |
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|
2024
Q4 | $128M | Buy |
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|
2024
Q3 | $127M | Sell |
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|
2024
Q2 | $116M | Buy |
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|
2024
Q1 | $122M | Buy |
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|
2023
Q4 | $113M | Sell |
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|
2023
Q3 | $98.8M | Sell |
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|
2023
Q2 | $106M | Sell |
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|
2023
Q1 | $124M | Buy |
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|
2022
Q4 | $119M | Buy |
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|
2022
Q3 | $103M | Buy |
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|
2022
Q2 | $110M | Buy |
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|
2022
Q1 | $116M | Sell |
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|
2021
Q4 | $118M | Sell |
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|
2021
Q3 | $116M | Buy |
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|
2021
Q2 | $113M | Buy |
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|
2021
Q1 | $104M | Buy |
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|
2020
Q4 | $81.3M | Buy |
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|
2020
Q3 | $51.8M | Sell |
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|
2020
Q2 | $58.3M | Buy |
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|
2020
Q1 | $39.7M | Sell |
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|
2019
Q4 | $82.8M | Sell |
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|
2019
Q3 | $79.2M | Sell |
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|
2019
Q2 | $79.7M | Buy |
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|
2019
Q1 | $79M | Buy |
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|
2018
Q4 | $65.2M | Sell |
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|
2018
Q3 | $106M | Buy |
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|
2018
Q2 | $94.6M | Buy |
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|
2018
Q1 | $84.7M | Buy |
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|
2017
Q4 | $80M | Buy |
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|
2017
Q3 | $64M | Buy |
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|
2017
Q2 | $60.3M | Sell |
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|
2017
Q1 | $74.7M | Buy |
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|
2016
Q4 | $73.3M | Buy |
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|
2016
Q3 | $58.3M | Sell |
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|
2016
Q2 | $55.4M | Buy |
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|
2016
Q1 | $53.2M | Sell |
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|
2015
Q4 | $51.1M | Buy |
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|
2015
Q3 | $45.8M | Buy |
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|
2015
Q2 | $46.6M | Sell |
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|
2015
Q1 | $47.1M | Buy |
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|
2014
Q4 | $39.9M | Buy |
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