Bedel Financial Consulting’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
+2,122
| New | +$211K | 0.03% | 259 |
|
|
2025
Q1 | – | Sell |
-2,122
| Closed | -$235K | – | 266 |
|
|
2024
Q4 | $235K | Buy |
+2,122
| New | +$235K | 0.03% | 236 |
|
|
2022
Q2 | – | Sell |
-870
| Closed | -$89K | – | 509 |
|
|
2022
Q1 | $89K | Hold |
870
| – | – | 0.03% | 294 |
|
|
2021
Q4 | $91K | Hold |
870
| – | – | 0.03% | 298 |
|
|
2021
Q3 | $88K | Hold |
870
| – | – | 0.03% | 296 |
|
|
2021
Q2 | $92K | Buy |
870
+120
| +16% | +$12.7K | 0.03% | 288 |
|
|
2021
Q1 | $76K | Buy |
750
+30
| +4% | +$3.04K | 0.03% | 305 |
|
|
2020
Q4 | $59K | Hold |
720
| – | – | 0.03% | 294 |
|
|
2020
Q3 | $44K | Hold |
720
| – | – | 0.02% | 316 |
|
|
2020
Q2 | $43K | Sell |
720
-102
| -12% | -$6.09K | 0.02% | 295 |
|
|
2020
Q1 | $41K | Sell |
822
-122
| -13% | -$6.09K | 0.03% | 290 |
|
|
2019
Q4 | $76K | Hold |
944
| – | – | 0.04% | 240 |
|
|
2019
Q3 | $71K | Sell |
944
-110
| -10% | -$8.27K | 0.04% | 243 |
|
|
2019
Q2 | $78K | Buy |
1,054
+102
| +11% | +$7.55K | 0.05% | 228 |
|
|
2019
Q1 | $70K | Hold |
952
| – | – | 0.04% | 229 |
|
|
2018
Q4 | $63K | Sell |
952
-26
| -3% | -$1.72K | 0.05% | 226 |
|
|
2018
Q3 | $77K | Buy |
978
+790
| +420% | +$62.2K | 0.05% | 219 |
|
|
2018
Q2 | $15K | Hold |
188
| – | – | 0.01% | 427 |
|
|
2018
Q1 | $14K | Buy |
+188
| New | +$14K | 0.01% | 427 |
|