Bartlett & Co’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4
| Closed | – | – | 1157 |
|
|
2023
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1141 |
|
|
2023
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q4 | $0 | Sell |
4
-3,078
| -100% | – | ﹤0.01% | 1131 |
|
|
2022
Q3 | $254K | Hold |
3,082
| – | – | 0.01% | 346 |
|
|
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 | Hold |
3,294
| – | – | 0.01% | 305 |
|
|
2020
Q3 | $202K | Hold |
3,294
| – | – | ﹤0.01% | 308 |
|
|
2020
Q2 | $198K | Buy |
+3,294
| New | +$198K | 0.01% | 311 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$67K | – | 685 |
|
|
2018
Q3 | $67K | Hold |
800
| – | – | ﹤0.01% | 395 |
|
|
2018
Q2 | $65K | Hold |
800
| – | – | ﹤0.01% | 393 |
|
|
2018
Q1 | $60K | Sell |
800
-12
| -1% | -$900 | ﹤0.01% | 406 |
|
|
2017
Q4 | $62K | Hold |
812
| – | – | ﹤0.01% | 404 |
|
|
2017
Q3 | $60K | Buy |
812
+800
| +6,667% | +$59.1K | ﹤0.01% | 408 |
|
|
2017
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 668 |
|
|
2017
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 686 |
|
|
2016
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 686 |
|
|
2016
Q3 | $1K | Sell |
12
-162
| -93% | -$13.5K | ﹤0.01% | 683 |
|
|
2016
Q2 | $10K | Hold |
174
| – | – | ﹤0.01% | 610 |
|
|
2016
Q1 | $10K | Hold |
174
| – | – | ﹤0.01% | 600 |
|
|
2015
Q4 | $9K | Hold |
174
| – | – | ﹤0.01% | 619 |
|
|
2015
Q3 | $9K | Buy |
+174
| New | +$9K | ﹤0.01% | 621 |
|