William Blair & Company’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 | $839K | Sell |
8,436
-1,989
| -19% | -$198K | ﹤0.01% | 950 |
|
|
2025
Q1 | $1.02M | Sell |
10,425
-193
| -2% | -$18.8K | ﹤0.01% | 878 |
|
|
2024
Q4 | $1.15M | Buy |
10,618
+41
| +0.4% | +$4.45K | ﹤0.01% | 858 |
|
|
2024
Q3 | $1.14M | Sell |
10,577
-47
| -0.4% | -$5.06K | ﹤0.01% | 870 |
|
|
2024
Q2 | $1.03M | Buy |
10,624
+539
| +5% | +$52.4K | ﹤0.01% | 862 |
|
|
2024
Q1 | $1.04M | Buy |
10,085
+451
| +5% | +$46.3K | ﹤0.01% | 854 |
|
|
2023
Q4 | $993K | Sell |
9,634
-996
| -9% | -$103K | ﹤0.01% | 859 |
|
|
2023
Q3 | $948K | Sell |
10,630
-393
| -4% | -$35.1K | ﹤0.01% | 858 |
|
|
2023
Q2 | $1.05M | Buy |
11,023
+1,538
| +16% | +$146K | ﹤0.01% | 825 |
|
|
2023
Q1 | $888K | Sell |
9,485
-380
| -4% | -$35.6K | ﹤0.01% | 865 |
|
|
2022
Q4 | $901K | Sell |
9,865
-348
| -3% | -$31.8K | ﹤0.01% | 852 |
|
|
2022
Q3 | $842K | Buy |
10,213
+171
| +2% | +$14.1K | ﹤0.01% | 873 |
|
|
2022
Q2 | $894K | Sell |
10,042
-522
| -5% | -$46.5K | ﹤0.01% | 884 |
|
|
2022
Q1 | $1.08M | Buy |
10,564
+1,208
| +13% | +$124K | ﹤0.01% | 892 |
|
|
2021
Q4 | $978K | Buy |
9,356
+2,870
| +44% | +$300K | ﹤0.01% | 969 |
|
|
2021
Q3 | $653K | Sell |
6,486
-245
| -4% | -$24.7K | ﹤0.01% | 1063 |
|
|
2021
Q2 | $710K | Sell |
6,731
-341
| -5% | -$36K | ﹤0.01% | 1034 |
|
|
2021
Q1 | $712K | Sell |
7,072
-2,560
| -27% | -$258K | ﹤0.01% | 1012 |
|
|
2020
Q4 | $783K | Buy |
9,632
+1,042
| +12% | +$84.7K | ﹤0.01% | 943 |
|
|
2020
Q3 | $526K | Buy |
8,590
+24
| +0.3% | +$1.47K | ﹤0.01% | 954 |
|
|
2020
Q2 | $516K | Buy |
8,566
+122
| +1% | +$7.35K | ﹤0.01% | 931 |
|
|
2020
Q1 | $422K | Sell |
8,444
-3,098
| -27% | -$155K | ﹤0.01% | 913 |
|
|
2019
Q4 | $928K | Sell |
11,542
-512
| -4% | -$41.2K | ﹤0.01% | 801 |
|
|
2019
Q3 | $905K | Sell |
12,054
-186
| -2% | -$14K | 0.01% | 779 |
|
|
2019
Q2 | $910K | Buy |
12,240
+1,122
| +10% | +$83.4K | 0.01% | 785 |
|
|
2019
Q1 | $820K | Buy |
11,118
+1,610
| +17% | +$119K | 0.01% | 795 |
|
|
2018
Q4 | $627K | Sell |
9,508
-1,376
| -13% | -$90.7K | ﹤0.01% | 830 |
|
|
2018
Q3 | $908K | Hold |
10,884
| – | – | 0.01% | 772 |
|
|
2018
Q2 | $889K | Buy |
10,884
+1,594
| +17% | +$130K | 0.01% | 769 |
|
|
2018
Q1 | $701K | Sell |
9,290
-90
| -1% | -$6.79K | 0.01% | 811 |
|
|
2017
Q4 | $720K | Buy |
9,380
+4,376
| +87% | +$336K | ﹤0.01% | 848 |
|
|
2017
Q3 | $371K | Sell |
5,004
-190
| -4% | -$14.1K | ﹤0.01% | 1034 |
|
|
2017
Q2 | $363K | Sell |
5,194
-26
| -0.5% | -$1.82K | ﹤0.01% | 1083 |
|
|
2017
Q1 | $365K | Buy |
5,220
+1,176
| +29% | +$82.2K | ﹤0.01% | 991 |
|
|
2016
Q4 | $283K | Sell |
4,044
-34
| -0.8% | -$2.38K | ﹤0.01% | 1020 |
|
|
2016
Q3 | $254K | Sell |
4,078
-1,132
| -22% | -$70.5K | ﹤0.01% | 1050 |
|
|
2016
Q2 | $304K | Sell |
5,210
-554
| -10% | -$32.3K | ﹤0.01% | 973 |
|
|
2016
Q1 | $326K | Buy |
5,764
+254
| +5% | +$14.4K | ﹤0.01% | 907 |
|
|
2015
Q4 | $297K | Sell |
5,510
-450
| -8% | -$24.3K | ﹤0.01% | 953 |
|
|
2015
Q3 | $312K | Sell |
5,960
-200
| -3% | -$10.5K | ﹤0.01% | 1128 |
|
|
2015
Q2 | $362K | Buy |
6,160
+74
| +1% | +$4.35K | ﹤0.01% | 1869 |
|
|
2015
Q1 | $362K | Sell |
6,086
-28
| -0.5% | -$1.67K | ﹤0.01% | 1829 |
|
|
2014
Q4 | $360K | Sell |
6,114
-1,754
| -22% | -$103K | ﹤0.01% | 1791 |
|
|
2014
Q3 | $421K | Buy |
7,868
+200
| +3% | +$10.7K | ﹤0.01% | 1737 |
|
|
2014
Q2 | $442K | Sell |
7,668
-100
| -1% | -$5.76K | ﹤0.01% | 1700 |
|
|
2014
Q1 | $440K | Sell |
7,768
-650
| -8% | -$36.8K | ﹤0.01% | 1653 |
|
|
2013
Q4 | $467K | Buy |
8,418
+1,000
| +13% | +$55.5K | ﹤0.01% | 1606 |
|
|
2013
Q3 | $379K | Sell |
7,418
-760
| -9% | -$38.8K | ﹤0.01% | 1638 |
|
|
2013
Q2 | $381K | Buy |
+8,178
| New | +$381K | ﹤0.01% | 1597 |
|