BFG
Barber Financial Group’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 | $366K | Sell |
3,915
-387
| -9% | -$36.2K | 0.06% | 89 |
|
|
2022
Q4 | $393K | Sell |
4,302
-16,648
| -79% | -$1.52M | 0.11% | 84 |
|
|
2022
Q3 | $1.73M | Sell |
20,950
-820,875
| -98% | -$67.7M | 0.5% | 26 |
|
|
2022
Q2 | $74.9M | Buy |
841,825
+80,574
| +11% | +$7.17M | 12.28% | 2 |
|
|
2022
Q1 | $77.9M | Buy |
761,251
+744,664
| +4,489% | +$76.2M | 10.38% | 3 |
|
|
2021
Q4 | $1.73M | Sell |
16,587
-371,317
| -96% | -$38.8M | 0.21% | 43 |
|
|
2021
Q3 | $39.1M | Sell |
387,904
-144,846
| -27% | -$14.6M | 5.05% | 5 |
|
|
2021
Q2 | $56.2M | Buy |
532,750
+5,553
| +1% | +$585K | 7.63% | 1 |
|
|
2021
Q1 | $53.1M | Buy |
527,197
+517,795
| +5,507% | +$52.2M | 7.75% | 1 |
|
|
2020
Q4 | $765K | Buy |
9,402
+4,032
| +75% | +$328K | 0.14% | 64 |
|
|
2020
Q3 | $657K | Sell |
5,370
-247
| -4% | -$30.2K | 0.14% | 63 |
|
|
2020
Q2 | $676K | Sell |
5,617
-668
| -11% | -$80.4K | 0.16% | 59 |
|
|
2020
Q1 | $628K | Buy |
6,285
+1,191
| +23% | +$119K | 0.2% | 55 |
|
|
2019
Q4 | $819K | Sell |
5,094
-134
| -3% | -$21.5K | 0.17% | 71 |
|
|
2019
Q3 | $785K | Buy |
5,228
+407
| +8% | +$61.1K | 0.17% | 69 |
|
|
2019
Q2 | $717K | Sell |
4,821
-1,288
| -21% | -$192K | 0.17% | 69 |
|
|
2019
Q1 | $901K | Sell |
6,109
-130
| -2% | -$19.2K | 0.18% | 58 |
|
|
2018
Q4 | $823K | Sell |
6,239
-18,992
| -75% | -$2.51M | 0.18% | 64 |
|
|
2018
Q3 | $4.21M | Buy |
25,231
+16,559
| +191% | +$2.76M | 1.01% | 25 |
|
|
2018
Q2 | $1.42M | Sell |
8,672
-25,974
| -75% | -$4.24M | 0.41% | 46 |
|
|
2018
Q1 | $5.23M | Sell |
34,646
-137,041
| -80% | -$20.7M | 1.39% | 21 |
|
|
2017
Q4 | $26.4M | Buy |
171,687
+97,491
| +131% | +$15M | 6.7% | 3 |
|
|
2017
Q3 | $11M | Buy |
74,196
+5,551
| +8% | +$823K | 3.12% | 6 |
|
|
2017
Q2 | $9.6M | Buy |
68,645
+3,913
| +6% | +$547K | 3.12% | 11 |
|
|
2017
Q1 | $8.98M | Buy |
64,732
+7,705
| +14% | +$1.07M | 3.07% | 10 |
|
|
2016
Q4 | $7.98M | Buy |
+57,027
| New | +$7.98M | 2.88% | 11 |
|