BA
BKS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.15M | Buy |
7,768
+18
| +0.2% | +$2.66K | 0.46% | 63 |
|
|
2018
Q4 | $1.02M | Buy |
7,750
+1,352
| +21% | +$178K | 0.46% | 57 |
|
|
2018
Q3 | $1.07M | Sell |
6,398
-886
| -12% | -$148K | 0.39% | 68 |
|
|
2018
Q2 | $1.19M | Sell |
7,284
-471
| -6% | -$76.9K | 0.42% | 65 |
|
|
2018
Q1 | $1.17M | Hold |
7,755
| – | – | 0.43% | 64 |
|
|
2017
Q4 | $1.19M | Sell |
7,755
-90
| -1% | -$13.8K | 0.43% | 65 |
|
|
2017
Q3 | $1.16M | Sell |
7,845
-448
| -5% | -$66.4K | 0.45% | 63 |
|
|
2017
Q2 | $1.16M | Sell |
8,293
-46
| -0.6% | -$6.43K | 0.47% | 62 |
|
|
2017
Q1 | $1.16M | Sell |
8,339
-116
| -1% | -$16.1K | 0.51% | 59 |
|
|
2016
Q4 | $1.18M | Sell |
8,455
-115
| -1% | -$16.1K | 0.56% | 59 |
|
|
2016
Q3 | $1.07M | Buy |
8,570
+9
| +0.1% | +$1.12K | 0.49% | 62 |
|
|
2016
Q2 | $1M | Buy |
8,561
+258
| +3% | +$30.1K | 0.51% | 65 |
|
|
2016
Q1 | $941K | Sell |
8,303
-900
| -10% | -$102K | 0.49% | 62 |
|
|
2015
Q4 | $995K | Sell |
9,203
-51
| -0.6% | -$5.51K | 0.51% | 59 |
|
|
2015
Q3 | $970K | Hold |
9,254
| – | – | 0.54% | 51 |
|
|
2015
Q2 | $1.09M | Buy |
9,254
+258
| +3% | +$30.4K | 0.52% | 51 |
|
|
2015
Q1 | $1.07M | Buy |
+8,996
| New | +$1.07M | 0.51% | 53 |
|