BCA
Bay Colony Advisors’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 |
-3,102
| Closed | -$295K | – | 364 |
|
|
2023
Q2 | $295K | Buy |
+3,102
| New | +$295K | 0.07% | 240 |
|
|
2023
Q1 | – | Sell |
-4,244
| Closed | -$388K | – | 351 |
|
|
2022
Q4 | $388K | Buy |
4,244
+1,018
| +32% | +$92.9K | 0.1% | 201 |
|
|
2022
Q3 | $266K | Buy |
3,226
+72
| +2% | +$5.94K | 0.08% | 246 |
|
|
2022
Q2 | $305K | Sell |
3,154
-871
| -22% | -$84.2K | 0.08% | 239 |
|
|
2022
Q1 | $412K | Buy |
4,025
+209
| +5% | +$21.4K | 0.1% | 204 |
|
|
2021
Q4 | $399K | Buy |
+3,816
| New | +$399K | 0.11% | 218 |
|
|
2018
Q3 | – | Sell |
-1,077
| Closed | -$176K | – | 534 |
|
|
2018
Q2 | $176K | Buy |
+1,077
| New | +$176K | 0.12% | 172 |
|