Wells Fargo’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 | $132M | Sell |
1,323,263
-61,760
| -4% | -$6.14M | 0.03% | 443 |
|
|
2025
Q1 | $135M | Sell |
1,385,023
-17
| -0% | -$1.66K | 0.03% | 400 |
|
|
2024
Q4 | $150M | Buy |
1,385,040
+86,222
| +7% | +$9.36M | 0.03% | 367 |
|
|
2024
Q3 | $140M | Sell |
1,298,818
-32,350
| -2% | -$3.48M | 0.03% | 398 |
|
|
2024
Q2 | $129M | Sell |
1,331,168
-54,578
| -4% | -$5.31M | 0.03% | 396 |
|
|
2024
Q1 | $142M | Sell |
1,385,746
-72,383
| -5% | -$7.44M | 0.03% | 364 |
|
|
2023
Q4 | $150M | Sell |
1,458,129
-59,708
| -4% | -$6.15M | 0.04% | 337 |
|
|
2023
Q3 | $135M | Sell |
1,517,837
-221,862
| -13% | -$19.8M | 0.04% | 333 |
|
|
2023
Q2 | $165M | Sell |
1,739,699
-144,638
| -8% | -$13.8M | 0.05% | 304 |
|
|
2023
Q1 | $176M | Sell |
1,884,337
-125,845
| -6% | -$11.8M | 0.05% | 290 |
|
|
2022
Q4 | $184M | Buy |
2,010,182
+106,020
| +6% | +$9.68M | 0.06% | 281 |
|
|
2022
Q3 | $157M | Sell |
1,904,162
-78,366
| -4% | -$6.46M | 0.05% | 298 |
|
|
2022
Q2 | $177M | Sell |
1,982,528
-54,106
| -3% | -$4.82M | 0.05% | 287 |
|
|
2022
Q1 | $209M | Buy |
2,036,634
+30,424
| +2% | +$3.12M | 0.05% | 285 |
|
|
2021
Q4 | $210M | Sell |
2,006,210
-199,159
| -9% | -$20.8M | 0.05% | 285 |
|
|
2021
Q3 | $222M | Sell |
2,205,369
-249,208
| -10% | -$25.1M | 0.05% | 371 |
|
|
2021
Q2 | $259M | Buy |
2,454,577
+103,253
| +4% | +$10.9M | 0.06% | 313 |
|
|
2021
Q1 | $237M | Buy |
2,351,324
+545,418
| +30% | +$54.9M | 0.05% | 343 |
|
|
2020
Q4 | $147M | Buy |
1,805,906
+1,005,213
| +126% | +$81.7M | 0.04% | 477 |
|
|
2020
Q3 | $98M | Sell |
800,693
-112,128
| -12% | -$13.7M | 0.03% | 576 |
|
|
2020
Q2 | $110M | Sell |
912,821
-151,299
| -14% | -$18.2M | 0.03% | 505 |
|
|
2020
Q1 | $106M | Sell |
1,064,120
-229,345
| -18% | -$22.9M | 0.04% | 444 |
|
|
2019
Q4 | $208M | Buy |
1,293,465
+21,442
| +2% | +$3.45M | 0.06% | 335 |
|
|
2019
Q3 | $191M | Sell |
1,272,023
-23,285
| -2% | -$3.5M | 0.05% | 356 |
|
|
2019
Q2 | $193M | Sell |
1,295,308
-96,992
| -7% | -$14.4M | 0.06% | 343 |
|
|
2019
Q1 | $205M | Sell |
1,392,300
-52,278
| -4% | -$7.71M | 0.06% | 315 |
|
|
2018
Q4 | $190M | Sell |
1,444,578
-128,549
| -8% | -$16.9M | 0.06% | 300 |
|
|
2018
Q3 | $263M | Buy |
1,573,127
+80,866
| +5% | +$13.5M | 0.07% | 270 |
|
|
2018
Q2 | $244M | Sell |
1,492,261
-54,741
| -4% | -$8.94M | 0.07% | 277 |
|
|
2018
Q1 | $233M | Buy |
1,547,002
+17,400
| +1% | +$2.62M | 0.07% | 291 |
|
|
2017
Q4 | $235M | Buy |
1,529,602
+90,765
| +6% | +$13.9M | 0.07% | 303 |
|
|
2017
Q3 | $213M | Sell |
1,438,837
-103,632
| -7% | -$15.4M | 0.07% | 307 |
|
|
2017
Q2 | $216M | Sell |
1,542,469
-169,799
| -10% | -$23.7M | 0.07% | 292 |
|
|
2017
Q1 | $237M | Sell |
1,712,268
-20,313
| -1% | -$2.82M | 0.08% | 259 |
|
|
2016
Q4 | $243M | Sell |
1,732,581
-948,007
| -35% | -$133M | 0.09% | 238 |
|
|
2016
Q3 | $335M | Sell |
2,680,588
-457,785
| -15% | -$57.1M | 0.12% | 181 |
|
|
2016
Q2 | $367M | Sell |
3,138,373
-409,517
| -12% | -$47.8M | 0.14% | 162 |
|
|
2016
Q1 | $402M | Sell |
3,547,890
-34,019
| -0.9% | -$3.86M | 0.16% | 141 |
|
|
2015
Q4 | $387M | Sell |
3,581,909
-237,101
| -6% | -$25.6M | 0.15% | 154 |
|
|
2015
Q3 | $400M | Sell |
3,819,010
-24,046
| -0.6% | -$2.52M | 0.17% | 136 |
|
|
2015
Q2 | $453M | Buy |
3,843,056
+90,766
| +2% | +$10.7M | 0.17% | 127 |
|
|
2015
Q1 | $446M | Buy |
3,752,290
+418,566
| +13% | +$49.8M | 0.17% | 140 |
|
|
2014
Q4 | $393M | Buy |
3,333,724
+93,229
| +3% | +$11M | 0.15% | 163 |
|
|
2014
Q3 | $348M | Buy |
3,240,495
+56,878
| +2% | +$6.1M | 0.15% | 172 |
|
|
2014
Q2 | $367M | Sell |
3,183,617
-256,980
| -7% | -$29.7M | 0.15% | 166 |
|
|
2014
Q1 | $390M | Buy |
3,440,597
+114,018
| +3% | +$12.9M | 0.17% | 150 |
|
|
2013
Q4 | $370M | Buy |
3,326,579
+616,276
| +23% | +$68.6M | 0.16% | 155 |
|
|
2013
Q3 | $277M | Buy |
2,710,303
+102,055
| +4% | +$10.4M | 0.13% | 185 |
|
|
2013
Q2 | $244M | Buy |
+2,608,248
| New | +$244M | 0.13% | 203 |
|