BAM
Baldrige Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.8M | Sell |
29,881
-131
| -0.4% | -$12.3K | 1.15% | 24 |
|
|
2022
Q4 | $2.74M | Sell |
30,012
-166
| -0.6% | -$15.2K | 1.22% | 22 |
|
|
2022
Q3 | $2.49M | Sell |
30,178
-365
| -1% | -$30.1K | 1.18% | 21 |
|
|
2022
Q2 | $2.72M | Sell |
30,543
-1,579
| -5% | -$141K | 1.25% | 20 |
|
|
2022
Q1 | $3.29M | Sell |
32,122
-947
| -3% | -$97K | 1.34% | 18 |
|
|
2021
Q4 | $3.46M | Sell |
33,069
-198
| -0.6% | -$20.7K | 1.35% | 20 |
|
|
2021
Q3 | $3.35M | Sell |
33,267
-85
| -0.3% | -$8.56K | 1.4% | 19 |
|
|
2021
Q2 | $3.52M | Sell |
33,352
-675
| -2% | -$71.2K | 1.52% | 18 |
|
|
2021
Q1 | $3.43M | Sell |
34,027
-2,307
| -6% | -$232K | 1.87% | 16 |
|
|
2020
Q4 | $2.95M | Buy |
36,334
+18,647
| +105% | +$1.52M | 1.75% | 18 |
|
|
2020
Q3 | $2.17M | Buy |
17,687
+469
| +3% | +$57.4K | 1.46% | 20 |
|
|
2020
Q2 | $2.07M | Buy |
17,218
+530
| +3% | +$63.8K | 1.56% | 18 |
|
|
2020
Q1 | $1.67M | Buy |
16,688
+5,805
| +53% | +$580K | 1.46% | 20 |
|
|
2019
Q4 | $1.75M | Buy |
10,883
+70
| +0.6% | +$11.3K | 1.44% | 20 |
|
|
2019
Q3 | $1.62M | Buy |
10,813
+960
| +10% | +$144K | 1.44% | 20 |
|
|
2019
Q2 | $1.46M | Buy |
9,853
+1,248
| +15% | +$185K | 1.35% | 22 |
|
|
2019
Q1 | $1.27M | Buy |
+8,605
| New | +$1.27M | 1.24% | 25 |
|