BC
Barrett & Company’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 | $517K | Buy |
5,200
+8
| +0.2% | +$796 | 0.19% | 81 |
|
|
2025
Q1 | $506K | Buy |
5,192
+85
| +2% | +$8.29K | 0.22% | 76 |
|
|
2024
Q4 | $555K | Buy |
5,107
+9
| +0.2% | +$977 | 0.23% | 72 |
|
|
2024
Q3 | $549K | Buy |
5,098
+9
| +0.2% | +$969 | 0.24% | 73 |
|
|
2024
Q2 | $495K | Buy |
5,089
+8
| +0.2% | +$778 | 0.22% | 75 |
|
|
2024
Q1 | $522K | Buy |
5,081
+6
| +0.1% | +$617 | 0.25% | 69 |
|
|
2023
Q4 | $523K | Buy |
5,075
+14
| +0.3% | +$1.44K | 0.28% | 68 |
|
|
2023
Q3 | $452K | Hold |
5,061
| – | – | 0.27% | 78 |
|
|
2023
Q2 | $481K | Sell |
5,061
-95
| -2% | -$9.03K | 0.28% | 73 |
|
|
2023
Q1 | $483K | Buy |
5,156
+132
| +3% | +$12.4K | 0.31% | 67 |
|
|
2022
Q4 | $459K | Hold |
5,024
| – | – | 0.3% | 69 |
|
|
2022
Q3 | $459K | Buy |
+5,024
| New | +$459K | 0.3% | 69 |
|