BP
Ballentine Partners’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 | $2.59M | Sell |
26,076
-592
| -2% | -$58.9K | 0.04% | 157 |
|
|
2025
Q1 | $2.6M | Sell |
26,668
-133
| -0.5% | -$13K | 0.05% | 151 |
|
|
2024
Q4 | $2.91M | Buy |
26,801
+43
| +0.2% | +$4.67K | 0.05% | 131 |
|
|
2024
Q3 | $2.88M | Hold |
26,758
| – | – | 0.05% | 131 |
|
|
2024
Q2 | $2.6M | Sell |
26,758
-6,576
| -20% | -$640K | 0.05% | 130 |
|
|
2024
Q1 | $3.43M | Hold |
33,334
| – | – | 0.07% | 103 |
|
|
2023
Q4 | $3.44M | Sell |
33,334
-312
| -0.9% | -$32.2K | 0.07% | 97 |
|
|
2023
Q3 | $3M | Sell |
33,646
-218
| -0.6% | -$19.5K | 0.07% | 95 |
|
|
2023
Q2 | $3.22M | Hold |
33,864
| – | – | 0.07% | 88 |
|
|
2023
Q1 | $3.17M | Sell |
33,864
-390
| -1% | -$36.5K | 0.08% | 92 |
|
|
2022
Q4 | $3.13M | Sell |
34,254
-750
| -2% | -$68.5K | 0.09% | 82 |
|
|
2022
Q3 | $2.89M | Hold |
35,004
| – | – | 0.1% | 75 |
|
|
2022
Q2 | $3.12M | Hold |
35,004
| – | – | 0.11% | 67 |
|
|
2022
Q1 | $3.58M | Sell |
35,004
-46
| -0.1% | -$4.71K | 0.11% | 62 |
|
|
2021
Q4 | $3.66M | Sell |
35,050
-690
| -2% | -$72.1K | 0.11% | 69 |
|
|
2021
Q3 | $3.6M | Hold |
35,740
| – | – | 0.12% | 61 |
|
|
2021
Q2 | $3.77M | Hold |
35,740
| – | – | 0.13% | 56 |
|
|
2021
Q1 | $3.6M | Sell |
35,740
-1,394
| -4% | -$140K | 0.13% | 55 |
|
|
2020
Q4 | $3.02M | Buy |
37,134
+17,617
| +90% | +$1.43M | 0.12% | 60 |
|
|
2020
Q3 | $2.39M | Sell |
19,517
-125
| -0.6% | -$15.3K | 0.11% | 72 |
|
|
2020
Q2 | $2.36M | Hold |
19,642
| – | – | 0.11% | 73 |
|
|
2020
Q1 | $1.96M | Hold |
19,642
| – | – | 0.11% | 77 |
|
|
2019
Q4 | $3.16M | Hold |
19,642
| – | – | 0.14% | 58 |
|
|
2019
Q3 | $2.95M | Hold |
19,642
| – | – | 0.14% | 67 |
|
|
2019
Q2 | $2.92M | Hold |
19,642
| – | – | 0.14% | 70 |
|
|
2019
Q1 | $2.9M | Sell |
19,642
-5,089
| -21% | -$751K | 0.15% | 56 |
|
|
2018
Q4 | $3.26M | Sell |
24,731
-530
| -2% | -$69.9K | 0.19% | 47 |
|
|
2018
Q3 | $4.22M | Buy |
25,261
+2,724
| +12% | +$455K | 0.22% | 42 |
|
|
2018
Q2 | $3.68M | Buy |
22,537
+4
| +0% | +$653 | 0.2% | 43 |
|
|
2018
Q1 | $3.4M | Sell |
22,533
-5,290
| -19% | -$798K | 0.19% | 45 |
|
|
2017
Q4 | $4.27M | Sell |
27,823
-248
| -0.9% | -$38.1K | 0.23% | 42 |
|
|
2017
Q3 | $4.16M | Hold |
28,071
| – | – | 0.23% | 39 |
|
|
2017
Q2 | $4.02M | Buy |
28,071
+130
| +0.5% | +$18.6K | 0.29% | 43 |
|
|
2017
Q1 | $3.87M | Buy |
27,941
+132
| +0.5% | +$18.3K | 0.28% | 28 |
|
|
2016
Q4 | $3.89M | Sell |
27,809
-695
| -2% | -$97.3K | 0.3% | 30 |
|
|
2016
Q3 | $3.56M | Hold |
28,504
| – | – | 0.29% | 29 |
|
|
2016
Q2 | $3.33M | Sell |
28,504
-620
| -2% | -$72.4K | 0.28% | 30 |
|
|
2016
Q1 | $3.3M | Buy |
29,124
+395
| +1% | +$44.8K | 0.29% | 30 |
|
|
2015
Q4 | $3.11M | Sell |
28,729
-325
| -1% | -$35.1K | 0.3% | 28 |
|
|
2015
Q3 | $3.05M | Sell |
29,054
-151
| -0.5% | -$15.8K | 0.32% | 27 |
|
|
2015
Q2 | $3.44M | Sell |
29,205
-525
| -2% | -$61.8K | 0.33% | 27 |
|
|
2015
Q1 | $3.54M | Sell |
29,730
-257
| -0.9% | -$30.6K | 0.35% | 28 |
|
|
2014
Q4 | $3.54M | Sell |
29,987
-360
| -1% | -$42.5K | 0.41% | 25 |
|
|
2014
Q3 | $3.26M | Sell |
30,347
-1,307
| -4% | -$140K | 0.39% | 26 |
|
|
2014
Q2 | $3.65M | Sell |
31,654
-2,990
| -9% | -$345K | 0.43% | 25 |
|
|
2014
Q1 | $3.93M | Sell |
34,644
-465
| -1% | -$52.7K | 0.46% | 24 |
|
|
2013
Q4 | $3.91M | Sell |
35,109
-1,565
| -4% | -$174K | 0.44% | 27 |
|
|
2013
Q3 | $3.75M | Hold |
36,674
| – | – | 0.46% | 25 |
|
|
2013
Q2 | $3.43M | Buy |
+36,674
| New | +$3.43M | 0.46% | 25 |
|