US Bancorp’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 | $6.68M | Sell |
67,174
-10,189
| -13% | -$1.01M | 0.01% | 526 |
|
|
2025
Q1 | $7.54M | Sell |
77,363
-606
| -0.8% | -$59.1K | 0.01% | 476 |
|
|
2024
Q4 | $8.47M | Sell |
77,969
-14,125
| -15% | -$1.53M | 0.01% | 458 |
|
|
2024
Q3 | $9.91M | Sell |
92,094
-5,463
| -6% | -$588K | 0.01% | 433 |
|
|
2024
Q2 | $9.49M | Sell |
97,557
-1,733
| -2% | -$169K | 0.01% | 423 |
|
|
2024
Q1 | $10.2M | Sell |
99,290
-8,521
| -8% | -$876K | 0.01% | 424 |
|
|
2023
Q4 | $11.1M | Sell |
107,811
-6,091
| -5% | -$628K | 0.02% | 404 |
|
|
2023
Q3 | $10.2M | Sell |
113,902
-987
| -0.9% | -$88.1K | 0.02% | 395 |
|
|
2023
Q2 | $10.9M | Sell |
114,889
-1,161
| -1% | -$110K | 0.02% | 383 |
|
|
2023
Q1 | $10.9M | Buy |
116,050
+3,230
| +3% | +$302K | 0.02% | 384 |
|
|
2022
Q4 | $10.3M | Buy |
112,820
+42,569
| +61% | +$3.89M | 0.02% | 397 |
|
|
2022
Q3 | $5.79M | Buy |
70,251
+874
| +1% | +$72.1K | 0.01% | 490 |
|
|
2022
Q2 | $6.18M | Sell |
69,377
-28
| -0% | -$2.49K | 0.01% | 488 |
|
|
2022
Q1 | $7.11M | Buy |
69,405
+3,409
| +5% | +$349K | 0.01% | 491 |
|
|
2021
Q4 | $6.9M | Sell |
65,996
-3,776
| -5% | -$395K | 0.01% | 505 |
|
|
2021
Q3 | $7.02M | Sell |
69,772
-10,188
| -13% | -$1.03M | 0.01% | 490 |
|
|
2021
Q2 | $8.43M | Buy |
79,960
+7,895
| +11% | +$832K | 0.02% | 445 |
|
|
2021
Q1 | $7.26M | Buy |
72,065
+2,462
| +4% | +$248K | 0.01% | 471 |
|
|
2020
Q4 | $5.66M | Sell |
69,603
-67
| -0.1% | -$5.45K | 0.01% | 503 |
|
|
2020
Q3 | $4.27M | Sell |
69,670
-2,090
| -3% | -$128K | 0.01% | 534 |
|
|
2020
Q2 | $4.32M | Sell |
71,760
-4,034
| -5% | -$243K | 0.01% | 518 |
|
|
2020
Q1 | $3.79M | Sell |
75,794
-6,234
| -8% | -$311K | 0.01% | 496 |
|
|
2019
Q4 | $6.59M | Sell |
82,028
-7,988
| -9% | -$642K | 0.02% | 440 |
|
|
2019
Q3 | $6.76M | Buy |
90,016
+5,650
| +7% | +$424K | 0.02% | 434 |
|
|
2019
Q2 | $6.27M | Sell |
84,366
-2,400
| -3% | -$178K | 0.02% | 458 |
|
|
2019
Q1 | $6.4M | Buy |
86,766
+6,352
| +8% | +$469K | 0.02% | 435 |
|
|
2018
Q4 | $5.3M | Buy |
80,414
+1,348
| +2% | +$88.9K | 0.02% | 451 |
|
|
2018
Q3 | $6.6M | Sell |
79,066
-816
| -1% | -$68.1K | 0.02% | 434 |
|
|
2018
Q2 | $6.52M | Buy |
79,882
+360
| +0.5% | +$29.4K | 0.02% | 425 |
|
|
2018
Q1 | $6M | Buy |
79,522
+2,570
| +3% | +$194K | 0.02% | 451 |
|
|
2017
Q4 | $5.91M | Sell |
76,952
-2,288
| -3% | -$176K | 0.02% | 462 |
|
|
2017
Q3 | $5.88M | Sell |
79,240
-510
| -0.6% | -$37.8K | 0.02% | 461 |
|
|
2017
Q2 | $5.58M | Buy |
79,750
+5,132
| +7% | +$359K | 0.02% | 467 |
|
|
2017
Q1 | $5.17M | Buy |
74,618
+2,574
| +4% | +$178K | 0.02% | 477 |
|
|
2016
Q4 | $5.04M | Sell |
72,044
-352
| -0.5% | -$24.6K | 0.02% | 462 |
|
|
2016
Q3 | $4.52M | Sell |
72,396
-1,384
| -2% | -$86.4K | 0.02% | 485 |
|
|
2016
Q2 | $4.31M | Buy |
73,780
+20,382
| +38% | +$1.19M | 0.02% | 475 |
|
|
2016
Q1 | $3.03M | Buy |
53,398
+152
| +0.3% | +$8.61K | 0.01% | 576 |
|
|
2015
Q4 | $2.88M | Sell |
53,246
-1,492
| -3% | -$80.7K | 0.01% | 592 |
|
|
2015
Q3 | $2.87M | Sell |
54,738
-1,102
| -2% | -$57.7K | 0.01% | 592 |
|
|
2015
Q2 | $3.29M | Sell |
55,840
-176,934
| -76% | -$10.4M | 0.01% | 574 |
|
|
2015
Q1 | $13.8M | Sell |
232,774
-2,206
| -0.9% | -$131K | 0.05% | 287 |
|
|
2014
Q4 | $13.9M | Buy |
234,980
+70,692
| +43% | +$4.17M | 0.05% | 275 |
|
|
2014
Q3 | $8.81M | Buy |
164,288
+9,544
| +6% | +$512K | 0.04% | 342 |
|
|
2014
Q2 | $8.93M | Sell |
154,744
-22,128
| -13% | -$1.28M | 0.04% | 336 |
|
|
2014
Q1 | $10M | Buy |
176,872
+23,222
| +15% | +$1.32M | 0.04% | 308 |
|
|
2013
Q4 | $8.55M | Buy |
153,650
+3,834
| +3% | +$213K | 0.03% | 325 |
|
|
2013
Q3 | $7.66M | Sell |
149,816
-45,630
| -23% | -$2.33M | 0.03% | 332 |
|
|
2013
Q2 | $9.13M | Buy |
+195,446
| New | +$9.13M | 0.04% | 306 |
|