BW
Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-266
| Closed | -$27K | – | 388 |
|
|
2021
Q3 | $27K | Sell |
266
-786
| -75% | -$79.8K | 0.01% | 344 |
|
|
2021
Q2 | $111K | Sell |
1,052
-60
| -5% | -$6.33K | 0.05% | 273 |
|
|
2021
Q1 | $112K | Hold |
1,112
| – | – | 0.05% | 272 |
|
|
2020
Q4 | $90K | Buy |
1,112
+466
| +72% | +$37.7K | 0.04% | 266 |
|
|
2020
Q3 | $79K | Sell |
646
-51
| -7% | -$6.24K | 0.05% | 230 |
|
|
2020
Q2 | $84K | Sell |
697
-1,173
| -63% | -$141K | 0.05% | 231 |
|
|
2020
Q1 | $187K | Buy |
1,870
+423
| +29% | +$42.3K | 0.14% | 173 |
|
|
2019
Q4 | $233K | Buy |
+1,447
| New | +$233K | 0.11% | 203 |
|