BWA
BDO Wealth 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
Q2 | $602K | Sell |
6,331
-816
| -11% | -$77.6K | 0.07% | 162 |
|
|
2023
Q1 | $669K | Sell |
7,147
-1,882
| -21% | -$176K | 0.08% | 149 |
|
|
2022
Q4 | $824K | Buy |
9,029
+3,064
| +51% | +$280K | 0.1% | 139 |
|
|
2022
Q3 | $492K | Buy |
5,965
+5
| +0.1% | +$412 | 0.07% | 167 |
|
|
2022
Q2 | $531K | Sell |
5,960
-646
| -10% | -$57.6K | 0.07% | 165 |
|
|
2022
Q1 | $676K | Sell |
6,606
-265
| -4% | -$27.1K | 0.07% | 157 |
|
|
2021
Q4 | $718K | Sell |
6,871
-6,913
| -50% | -$722K | 0.08% | 156 |
|
|
2021
Q3 | $1.39M | Buy |
13,784
+11,040
| +402% | +$1.11M | 0.15% | 107 |
|
|
2021
Q2 | $289K | Hold |
2,744
| – | – | 0.03% | 242 |
|
|
2021
Q1 | $276K | Sell |
2,744
-200
| -7% | -$20.1K | 0.03% | 244 |
|
|
2020
Q4 | $239K | Buy |
2,944
+1,572
| +115% | +$128K | 0.03% | 217 |
|
|
2020
Q3 | $168K | Hold |
1,372
| – | – | 0.03% | 236 |
|
|
2020
Q2 | $165K | Sell |
1,372
-41
| -3% | -$4.93K | 0.03% | 234 |
|
|
2020
Q1 | $141K | Sell |
1,413
-2,293
| -62% | -$229K | 0.03% | 238 |
|
|
2019
Q4 | $596K | Sell |
3,706
-487
| -12% | -$78.3K | 0.15% | 105 |
|
|
2019
Q3 | $630K | Sell |
4,193
-96
| -2% | -$14.4K | 0.16% | 104 |
|
|
2019
Q2 | $637K | Sell |
4,289
-472
| -10% | -$70.1K | 0.17% | 97 |
|
|
2019
Q1 | $702K | Sell |
4,761
-37
| -0.8% | -$5.46K | 0.2% | 89 |
|
|
2018
Q4 | $633K | Buy |
4,798
+908
| +23% | +$120K | 0.22% | 86 |
|
|
2018
Q3 | $649K | Sell |
3,890
-497
| -11% | -$82.9K | 0.21% | 89 |
|
|
2018
Q2 | $716K | Sell |
4,387
-30
| -0.7% | -$4.9K | 0.24% | 77 |
|
|
2018
Q1 | $666K | Buy |
4,417
+1,886
| +75% | +$284K | 0.25% | 77 |
|
|
2017
Q4 | $389K | Buy |
2,531
+2,305
| +1,020% | +$354K | 0.17% | 91 |
|
|
2017
Q3 | $34K | Sell |
226
-1,764
| -89% | -$265K | 0.02% | 223 |
|
|
2017
Q2 | $278K | Buy |
+1,990
| New | +$278K | 0.12% | 111 |
|