Valley National Advisers’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Valley National Advisers’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$394K	Hold	3,962	–	–	0.06%	178
2025 Q1	$386K	Hold	3,962	–	–	0.07%	178
2024 Q4	$430K	Hold	3,962	–	–	0.08%	171
2024 Q3	$426K	Hold	3,962	–	–	0.08%	177
2024 Q2	$385K	Hold	3,962	–	–	0.06%	178
2024 Q1	$407K	Hold	3,962	–	–	0.06%	178
2023 Q4	$408K	Hold	3,962	–	–	0.06%	178
2023 Q3	$353K	Hold	3,962	–	–	0.06%	191
2023 Q2	$377K	Hold	3,962	–	–	0.06%	195
2023 Q1	$364K	Hold	3,962	–	–	0.06%	197
2022 Q4	$384K	Hold	3,962	–	–	0.07%	192
2022 Q3	$351K	Hold	3,962	–	–	0.07%	194
2022 Q2	$355K	Hold	3,962	–	–	0.07%	182
2022 Q1	$406K	Hold	3,962	–	–	0.08%	180
2021 Q4	$414K	Hold	3,962	–	–	0.08%	172
2021 Q3	$399K	Hold	3,962	–	–	0.07%	173
2021 Q2	$418K	Hold	3,962	–	–	0.08%	166
2021 Q1	$399K	Hold	3,962	–	–	0.08%	164
2020 Q4	$322K	Hold	3,962	–	–	0.07%	169
2020 Q3	$243K	Hold	3,962	–	–	0.06%	166
2020 Q2	$238K	Hold	3,962	–	–	0.05%	172
2020 Q1	$198K	Hold	3,962	–	–	0.05%	173
2019 Q4	$319K	Hold	3,962	–	–	0.08%	159
2019 Q3	$298K	Hold	3,962	–	–	0.08%	153
2019 Q2	$294K	Hold	3,962	–	–	0.08%	145
2019 Q1	$292K	Hold	3,962	–	–	0.08%	149
2018 Q4	$261K	Hold	3,962	–	–	0.08%	143
2018 Q3	$331K	Hold	3,962	–	–	0.11%	137
2018 Q2	$323K	Hold	3,962	–	–	0.12%	136
2018 Q1	$299K	Hold	3,962	–	–	0.11%	133
2017 Q4	$304K	Hold	3,962	–	–	0.11%	133
2017 Q3	$294K	Hold	3,962	–	–	0.1%	124
2017 Q2	$277K	Hold	3,962	–	–	0.1%	120
2017 Q1	$275K	Hold	3,962	–	–	0.1%	121
2016 Q4	$277K	Buy	3,962 +1,542	+64%	+$108K	0.13%	120
2016 Q3	$151K	Hold	2,420	–	–	0.08%	140
2016 Q2	$141K	Hold	2,420	–	–	0.07%	155
2016 Q1	$137K	Sell	2,420 -28	-1%	-$1.59K	0.07%	153
2015 Q4	$132K	Hold	2,448	–	–	0.08%	147
2015 Q3	$128K	Hold	2,448	–	–	0.08%	156
2015 Q2	$144K	Hold	2,448	–	–	0.08%	155
2015 Q1	$146K	Buy	2,448 +28	+1%	+$1.67K	0.09%	145
2014 Q4	$135K	Buy	+2,420	New	+$135K	0.1%	116