BCWM
Bartlett & Co Wealth 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
Q3 | – | Sell |
-4
| Closed | -$380 | – | 1193 |
|
|
2023
Q2 | $380 | Hold |
4
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q1 | $374 | Hold |
4
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q4 | $365 | Sell |
4
-3,078
| -100% | -$281K | ﹤0.01% | 1075 |
|
|
2022
Q3 | $254K | Hold |
3,082
| – | – | 0.01% | 344 |
|
|
2022
Q2 | $274K | Hold |
3,082
| – | – | 0.01% | 336 |
|
|
2022
Q1 | $316K | Hold |
3,082
| – | – | 0.01% | 338 |
|
|
2021
Q4 | $322K | Hold |
3,082
| – | – | 0.01% | 343 |
|
|
2021
Q3 | $310K | Hold |
3,082
| – | – | 0.01% | 303 |
|
|
2021
Q2 | $325K | Sell |
3,082
-212
| -6% | -$22.4K | 0.01% | 293 |
|
|
2021
Q1 | $332K | Hold |
3,294
| – | – | 0.01% | 289 |
|
|
2020
Q4 | $268K | Buy |
3,294
+1,647
| +100% | +$134K | 0.01% | 305 |
|
|
2020
Q3 | $202K | Hold |
1,647
| – | – | ﹤0.01% | 308 |
|
|
2020
Q2 | $198K | Buy |
+1,647
| New | +$198K | 0.01% | 311 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$67K | – | 710 |
|
|
2018
Q3 | $67K | Hold |
400
| – | – | ﹤0.01% | 393 |
|
|
2018
Q2 | $65.5K | Hold |
400
| – | – | ﹤0.01% | 393 |
|
|
2018
Q1 | $60.3K | Buy |
+400
| New | +$60.3K | ﹤0.01% | 406 |
|