UMB Bank’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 | $2.8M | Sell |
28,125
-1,963
| -7% | -$195K | 0.04% | 216 |
|
|
2025
Q1 | $2.93M | Sell |
30,088
-786
| -3% | -$76.6K | 0.05% | 205 |
|
|
2024
Q4 | $3.35M | Sell |
30,874
-993
| -3% | -$108K | 0.05% | 197 |
|
|
2024
Q3 | $3.43M | Sell |
31,867
-2,654
| -8% | -$286K | 0.05% | 188 |
|
|
2024
Q2 | $3.36M | Sell |
34,521
-7,969
| -19% | -$775K | 0.06% | 189 |
|
|
2024
Q1 | $4.37M | Sell |
42,490
-995
| -2% | -$102K | 0.07% | 170 |
|
|
2023
Q4 | $4.48M | Sell |
43,485
-1,674
| -4% | -$173K | 0.07% | 171 |
|
|
2023
Q3 | $4.03M | Buy |
45,159
+2,047
| +5% | +$183K | 0.06% | 180 |
|
|
2023
Q2 | $4.1M | Sell |
43,112
-911
| -2% | -$86.6K | 0.06% | 184 |
|
|
2023
Q1 | $4.12M | Sell |
44,023
-3,148
| -7% | -$295K | 0.07% | 188 |
|
|
2022
Q4 | $4.31M | Sell |
47,171
-6,570
| -12% | -$600K | 0.07% | 185 |
|
|
2022
Q3 | $4.43M | Sell |
53,741
-17,887
| -25% | -$1.47M | 0.07% | 182 |
|
|
2022
Q2 | $6.38M | Sell |
71,628
-1,561
| -2% | -$139K | 0.1% | 169 |
|
|
2022
Q1 | $7.49M | Sell |
73,189
-141
| -0.2% | -$14.4K | 0.1% | 175 |
|
|
2021
Q4 | $7.66M | Sell |
73,330
-3,277
| -4% | -$342K | 0.1% | 174 |
|
|
2021
Q3 | $7.71M | Sell |
76,607
-6,188
| -7% | -$623K | 0.17% | 123 |
|
|
2021
Q2 | $8.73M | Sell |
82,795
-10,554
| -11% | -$1.11M | 0.2% | 111 |
|
|
2021
Q1 | $9.4M | Buy |
93,349
+13,579
| +17% | +$1.37M | 0.23% | 102 |
|
|
2020
Q4 | $6.49M | Sell |
79,770
-26,902
| -25% | -$2.19M | 0.17% | 113 |
|
|
2020
Q3 | $6.42M | Hold |
106,672
| – | – | 0.2% | 108 |
|
|
2020
Q2 | $6.42M | Sell |
106,672
-9,556
| -8% | -$575K | 0.2% | 108 |
|
|
2020
Q1 | $5.81M | Buy |
116,228
+1,080
| +0.9% | +$54K | 0.21% | 103 |
|
|
2019
Q4 | $9.26M | Buy |
115,148
+5,638
| +5% | +$453K | 0.26% | 88 |
|
|
2019
Q3 | $8.22K | Buy |
109,510
+1,754
| +2% | +$132 | 0.2% | 91 |
|
|
2019
Q2 | $8.01K | Sell |
107,756
-6,036
| -5% | -$449 | 0.2% | 86 |
|
|
2019
Q1 | $8.39M | Sell |
113,792
-4,260
| -4% | -$314K | 0.26% | 83 |
|
|
2018
Q4 | $7.78K | Buy |
118,052
+21,600
| +22% | +$1.42K | 0.24% | 84 |
|
|
2018
Q3 | $8.05M | Sell |
96,452
-560
| -0.6% | -$46.7K | 0.24% | 95 |
|
|
2018
Q2 | $7.92M | Sell |
97,012
-526
| -0.5% | -$42.9K | 0.25% | 84 |
|
|
2018
Q1 | $7.36M | Sell |
97,538
-1,472
| -1% | -$111K | 0.24% | 94 |
|
|
2017
Q4 | $7.6M | Buy |
99,010
+26
| +0% | +$2K | 0.25% | 89 |
|
|
2017
Q3 | $7.34M | Sell |
98,984
-608
| -0.6% | -$45.1K | 0.25% | 87 |
|
|
2017
Q2 | $6.96M | Buy |
99,592
+2,438
| +3% | +$170K | 0.24% | 86 |
|
|
2017
Q1 | $6.74M | Buy |
97,154
+7,186
| +8% | +$498K | 0.24% | 85 |
|
|
2016
Q4 | $6.3M | Buy |
89,968
+6,234
| +7% | +$436K | 0.23% | 89 |
|
|
2016
Q3 | $5.23M | Buy |
83,734
+11,120
| +15% | +$694K | 0.21% | 97 |
|
|
2016
Q2 | $4.24M | Buy |
72,614
+5,766
| +9% | +$337K | 0.18% | 103 |
|
|
2016
Q1 | $3.79M | Buy |
66,848
+30,962
| +86% | +$1.75M | 0.16% | 109 |
|
|
2015
Q4 | $1.94M | Buy |
+35,886
| New | +$1.94M | 0.08% | 160 |
|