Bingham Osborn & Scarborough’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-125,486
| Closed | -$12.6M | – | 70 |
|
|
2021
Q3 | $12.6M | Sell |
125,486
-1,367
| -1% | -$138K | 0.89% | 16 |
|
|
2021
Q2 | $13.4M | Buy |
126,853
+44
| +0% | +$4.64K | 0.95% | 14 |
|
|
2021
Q1 | $12.8M | Buy |
126,809
+3,219
| +3% | +$324K | 0.97% | 14 |
|
|
2020
Q4 | $10M | Buy |
123,590
+8,588
| +7% | +$698K | 0.8% | 16 |
|
|
2020
Q3 | $7.04M | Buy |
115,002
+7,172
| +7% | +$439K | 0.53% | 21 |
|
|
2020
Q2 | $6.49M | Buy |
107,830
+35,288
| +49% | +$2.12M | 0.52% | 21 |
|
|
2020
Q1 | $3.63M | Buy |
72,542
+62,154
| +598% | +$3.11M | 0.36% | 29 |
|
|
2019
Q4 | $835K | Buy |
10,388
+614
| +6% | +$49.4K | 0.07% | 72 |
|
|
2019
Q3 | $734K | Buy |
+9,774
| New | +$734K | 0.07% | 72 |
|
|
2018
Q4 | – | Sell |
-2,630
| Closed | -$220K | – | 142 |
|
|
2018
Q3 | $220K | Buy |
+2,630
| New | +$220K | 0.02% | 134 |
|