Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
3,485
-686
| -16% | -$68.1K | ﹤0.01% | 948 |
|
|
2025
Q1 | $407K | Buy |
4,171
+1,255
| +43% | +$122K | ﹤0.01% | 928 |
|
|
2024
Q4 | $316K | Sell |
2,916
-675
| -19% | -$73.1K | ﹤0.01% | 992 |
|
|
2024
Q3 | $386K | Hold |
3,591
| – | – | ﹤0.01% | 963 |
|
|
2024
Q2 | $350K | Sell |
3,591
-518,000
| -99% | -$50.5M | ﹤0.01% | 885 |
|
|
2024
Q1 | $53.6M | Sell |
521,591
-846
| -0.2% | -$86.9K | 0.1% | 191 |
|
|
2023
Q4 | $53.8M | Sell |
522,437
-1,695
| -0.3% | -$175K | 0.1% | 190 |
|
|
2023
Q3 | $46.8M | Buy |
524,132
+6,132
| +1% | +$547K | 0.1% | 189 |
|
|
2023
Q2 | $49.3M | Hold |
518,000
| – | – | 0.1% | 189 |
|
|
2023
Q1 | $48.5M | Hold |
518,000
| – | – | 0.12% | 181 |
|
|
2022
Q4 | $47.3M | Hold |
518,000
| – | – | 0.12% | 180 |
|
|
2022
Q3 | $42.7M | Buy |
+518,000
| New | +$42.7M | 0.11% | 178 |
|
|
2022
Q1 | – | Sell |
-1,700
| Closed | -$178K | – | 1880 |
|
|
2021
Q4 | $178K | Hold |
1,700
| – | – | ﹤0.01% | 875 |
|
|
2021
Q3 | $171K | Hold |
1,700
| – | – | ﹤0.01% | 821 |
|
|
2021
Q2 | $179K | Buy |
+1,700
| New | +$179K | ﹤0.01% | 816 |
|
|
2019
Q4 | – | Sell |
-250
| Closed | -$38K | – | 1703 |
|
|
2019
Q3 | $38K | Sell |
250
-59
| -19% | -$8.97K | ﹤0.01% | 1319 |
|
|
2019
Q2 | $46K | Sell |
309
-233
| -43% | -$34.7K | ﹤0.01% | 1323 |
|
|
2019
Q1 | $80K | Buy |
542
+292
| +117% | +$43.1K | ﹤0.01% | 1185 |
|
|
2018
Q4 | $33K | Hold |
250
| – | – | ﹤0.01% | 1412 |
|
|
2018
Q3 | $42K | Hold |
250
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q2 | $41K | Hold |
250
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q1 | $38K | Sell |
250
-500
| -67% | -$76K | ﹤0.01% | 1281 |
|
|
2017
Q4 | $115K | Buy |
+750
| New | +$115K | ﹤0.01% | 1111 |
|
|
2017
Q1 | – | Sell |
-95,540
| Closed | -$13.4M | – | 1824 |
|
|
2016
Q4 | $13.4M | Sell |
95,540
-80,000
| -46% | -$11.2M | 0.06% | 195 |
|
|
2016
Q3 | $21.9M | Hold |
175,540
| – | – | 0.11% | 156 |
|
|
2016
Q2 | $20.5M | Buy |
+175,540
| New | +$20.5M | 0.11% | 153 |
|
|
2013
Q4 | – | Sell |
-77
| Closed | -$8K | – | 1364 |
|
|
2013
Q3 | $8K | Hold |
77
| – | – | ﹤0.01% | 1060 |
|
|
2013
Q2 | $7K | Buy |
+77
| New | +$7K | ﹤0.01% | 1094 |
|