BFPW
BOK Financial Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4K | Hold |
105
| – | – | ﹤0.01% | 355 |
|
|
2025
Q1 | $10.2K | Hold |
105
| – | – | ﹤0.01% | 385 |
|
|
2024
Q4 | $11.4K | Sell |
105
-9
| -8% | -$973 | ﹤0.01% | 360 |
|
|
2024
Q3 | $12.2K | Sell |
114
-44
| -28% | -$4.72K | ﹤0.01% | 375 |
|
|
2024
Q2 | $15.4K | Buy |
158
+1
| +0.6% | +$97 | ﹤0.01% | 354 |
|
|
2024
Q1 | $16.2K | Hold |
157
| – | – | ﹤0.01% | 339 |
|
|
2023
Q4 | $16.2K | Buy |
+157
| New | +$16.2K | ﹤0.01% | 333 |
|
|
2020
Q2 | – | Sell |
-5,285
| Closed | -$528K | – | 181 |
|
|
2020
Q1 | $528K | Sell |
5,285
-1,484
| -22% | -$148K | 0.06% | 127 |
|
|
2019
Q4 | $1.09M | Buy |
+6,769
| New | +$1.09M | 0.09% | 99 |
|
|
2019
Q1 | – | Sell |
-1,876
| Closed | -$247K | – | 130 |
|
|
2018
Q4 | $247K | Buy |
1,876
+100
| +6% | +$13.2K | 0.03% | 104 |
|
|
2018
Q3 | $296K | Sell |
1,776
-5
| -0.3% | -$833 | 0.05% | 74 |
|
|
2018
Q2 | $291K | Sell |
1,781
-57
| -3% | -$9.31K | 0.05% | 72 |
|
|
2018
Q1 | $277K | Hold |
1,838
| – | – | 0.05% | 91 |
|
|
2017
Q4 | $282K | Sell |
1,838
-486
| -21% | -$74.6K | 0.04% | 94 |
|
|
2017
Q3 | $345K | Sell |
2,324
-15
| -0.6% | -$2.23K | 0.06% | 76 |
|
|
2017
Q2 | $327K | Sell |
2,339
-219
| -9% | -$30.6K | 0.05% | 92 |
|
|
2017
Q1 | $355K | Hold |
2,558
| – | – | 0.05% | 92 |
|
|
2016
Q4 | $358K | Sell |
2,558
-142
| -5% | -$19.9K | 0.05% | 94 |
|
|
2016
Q3 | $337K | Buy |
+2,700
| New | +$337K | 0.05% | 102 |
|
|
2016
Q2 | – | Sell |
-4,947
| Closed | -$561K | – | 136 |
|
|
2016
Q1 | $561K | Hold |
4,947
| – | – | 0.1% | 40 |
|
|
2015
Q4 | $535K | Buy |
+4,947
| New | +$535K | 0.09% | 42 |
|