BAM
Barrett 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50
| Closed | -$8K | – | 356 |
|
|
2019
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 335 |
|
|
2019
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 318 |
|
|
2019
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 323 |
|
|
2019
Q1 | $7K | Buy |
50
+18
| +56% | +$2.52K | ﹤0.01% | 331 |
|
|
2018
Q4 | $4K | Hold |
32
| – | – | ﹤0.01% | 341 |
|
|
2018
Q3 | $5K | Hold |
32
| – | – | ﹤0.01% | 346 |
|
|
2018
Q2 | $5K | Hold |
32
| – | – | ﹤0.01% | 355 |
|
|
2018
Q1 | $5K | Buy |
+32
| New | +$5K | ﹤0.01% | 360 |
|