BL
BFSG LLC’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 | $405K | Sell |
4,075
-510
| -11% | -$50.7K | 0.05% | 190 |
|
|
2025
Q1 | $447K | Hold |
4,585
| – | – | 0.05% | 183 |
|
|
2024
Q4 | $498K | Sell |
4,585
-85
| -2% | -$9.23K | 0.06% | 180 |
|
|
2024
Q3 | $503K | Sell |
4,670
-5,352
| -53% | -$576K | 0.06% | 180 |
|
|
2024
Q2 | $975K | Sell |
10,022
-12,484
| -55% | -$1.21M | 0.12% | 149 |
|
|
2024
Q1 | $2.31M | Sell |
22,506
-6,188
| -22% | -$636K | 0.31% | 94 |
|
|
2023
Q4 | $2.96M | Sell |
28,694
-18,182
| -39% | -$1.87M | 0.43% | 81 |
|
|
2023
Q3 | $4.18M | Sell |
46,876
-36,950
| -44% | -$3.3M | 0.68% | 53 |
|
|
2023
Q2 | $7.97M | Buy |
83,826
+6,140
| +8% | +$584K | 1.35% | 14 |
|
|
2023
Q1 | $7.27M | Buy |
77,686
+2,077
| +3% | +$194K | 1.34% | 14 |
|
|
2022
Q4 | $6.9M | Sell |
75,609
-10,027
| -12% | -$916K | 1.38% | 18 |
|
|
2022
Q3 | $7.06M | Sell |
85,636
-2,132
| -2% | -$176K | 1.5% | 14 |
|
|
2022
Q2 | $7.81M | Buy |
87,768
+3,173
| +4% | +$282K | 1.41% | 15 |
|
|
2022
Q1 | $8.66M | Buy |
84,595
+8,551
| +11% | +$876K | 1.37% | 20 |
|
|
2021
Q4 | $7.95M | Buy |
76,044
+10,944
| +17% | +$1.14M | 1.1% | 25 |
|
|
2021
Q3 | $6.55M | Buy |
65,100
+6,550
| +11% | +$659K | 1% | 27 |
|
|
2021
Q2 | $6.17M | Buy |
58,550
+13,703
| +31% | +$1.44M | 1.11% | 28 |
|
|
2021
Q1 | $4.52M | Buy |
+44,847
| New | +$4.52M | 0.73% | 44 |
|