Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
2,440
-281
| -10% | -$28K | 0.04% | 213 |
|
|
2025
Q1 | $265K | Hold |
2,721
| – | – | 0.05% | 187 |
|
|
2024
Q4 | $296K | Hold |
2,721
| – | – | 0.06% | 175 |
|
|
2024
Q3 | $293K | Sell |
2,721
-269
| -9% | -$29K | 0.06% | 175 |
|
|
2024
Q2 | $291K | Hold |
2,990
| – | – | 0.06% | 159 |
|
|
2024
Q1 | $307K | Sell |
2,990
-974
| -25% | -$100K | 0.07% | 150 |
|
|
2023
Q4 | $409K | Sell |
3,964
-2,429
| -38% | -$250K | 0.1% | 114 |
|
|
2023
Q3 | $570K | Sell |
6,393
-1,394
| -18% | -$124K | 0.15% | 82 |
|
|
2023
Q2 | $740K | Sell |
7,787
-1,904
| -20% | -$181K | 0.2% | 72 |
|
|
2023
Q1 | $907K | Sell |
9,691
-748
| -7% | -$70K | 0.27% | 57 |
|
|
2022
Q4 | $953K | Sell |
10,439
-309
| -3% | -$28.2K | 0.31% | 49 |
|
|
2022
Q3 | $886K | Buy |
10,748
+1,166
| +12% | +$96.1K | 0.32% | 45 |
|
|
2022
Q2 | $853K | Buy |
9,582
+8,032
| +518% | +$715K | 0.29% | 45 |
|
|
2022
Q1 | $159K | Sell |
1,550
-1,525
| -50% | -$156K | 0.05% | 118 |
|
|
2021
Q4 | $321K | Hold |
3,075
| – | – | 0.08% | 82 |
|
|
2021
Q3 | $312K | Sell |
3,075
-96
| -3% | -$9.74K | 0.09% | 67 |
|
|
2021
Q2 | $334K | Sell |
3,171
-386
| -11% | -$40.7K | 0.1% | 65 |
|
|
2021
Q1 | $358K | Buy |
+3,557
| New | +$358K | 0.11% | 61 |
|