Wilmington Savings Fund Society’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 | $5.48M | Sell |
55,065
-12,885
| -19% | -$1.28M | 0.1% | 165 |
|
|
2025
Q1 | $6.62M | Sell |
67,950
-3,980
| -6% | -$388K | 0.12% | 142 |
|
|
2024
Q4 | $7.81M | Sell |
71,930
-1,797
| -2% | -$195K | 0.14% | 130 |
|
|
2024
Q3 | $7.94M | Sell |
73,727
-2,431
| -3% | -$262K | 0.14% | 132 |
|
|
2024
Q2 | $7.41M | Sell |
76,158
-2,857
| -4% | -$278K | 0.28% | 85 |
|
|
2024
Q1 | $8.12M | Buy |
+79,015
| New | +$8.12M | 0.31% | 81 |
|
|
2023
Q3 | $9.1M | Sell |
101,968
-5,266
| -5% | -$470K | 0.4% | 67 |
|
|
2023
Q2 | $10.2M | Sell |
107,234
-15,166
| -12% | -$1.44M | 0.43% | 60 |
|
|
2023
Q1 | $11.5M | Buy |
122,400
+2,543
| +2% | +$238K | 0.51% | 49 |
|
|
2022
Q4 | $10.9M | Sell |
119,857
-7,592
| -6% | -$693K | 0.5% | 54 |
|
|
2022
Q3 | $10.5M | Sell |
127,449
-328
| -0.3% | -$27K | 0.51% | 50 |
|
|
2022
Q2 | $11.4M | Sell |
127,777
-74,488
| -37% | -$6.63M | 0.52% | 47 |
|
|
2022
Q1 | $20.7M | Buy |
202,265
+2,724
| +1% | +$279K | 0.81% | 29 |
|
|
2021
Q4 | $20.9M | Buy |
199,541
+3,243
| +2% | +$339K | 0.75% | 32 |
|
|
2021
Q3 | $19.8M | Buy |
196,298
+20,065
| +11% | +$2.02M | 0.76% | 32 |
|
|
2021
Q2 | $18.6M | Buy |
176,233
+3,911
| +2% | +$412K | 0.71% | 34 |
|
|
2021
Q1 | $17.4M | Buy |
172,322
+3,404
| +2% | +$343K | 0.69% | 40 |
|
|
2020
Q4 | $13.7M | Buy |
168,918
+12,390
| +8% | +$1.01M | 0.58% | 47 |
|
|
2020
Q3 | $9.58M | Buy |
156,528
+17,334
| +12% | +$1.06M | 0.44% | 65 |
|
|
2020
Q2 | $8.38M | Buy |
+139,194
| New | +$8.38M | 0.41% | 68 |
|
|
2020
Q1 | – | Sell |
-2,596
| Closed | -$209K | – | 365 |
|
|
2019
Q4 | $209K | Buy |
+2,596
| New | +$209K | 0.01% | 333 |
|