BFS
Bradley Foster & Sargent’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 | $245K | Hold |
2,458
| – | – | ﹤0.01% | 495 |
|
|
2025
Q1 | $240K | Hold |
2,458
| – | – | ﹤0.01% | 437 |
|
|
2024
Q4 | $267K | Sell |
2,458
-198
| -7% | -$21.5K | ﹤0.01% | 425 |
|
|
2024
Q3 | $286K | Sell |
2,656
-16
| -0.6% | -$1.72K | ﹤0.01% | 415 |
|
|
2024
Q2 | $260K | Hold |
2,672
| – | – | ﹤0.01% | 415 |
|
|
2024
Q1 | $275K | Buy |
2,672
+88
| +3% | +$9.04K | 0.01% | 402 |
|
|
2023
Q4 | $266K | Sell |
2,584
-308
| -11% | -$31.7K | 0.01% | 402 |
|
|
2023
Q3 | $275K | Hold |
2,892
| – | – | 0.01% | 400 |
|
|
2023
Q2 | $275K | Buy |
2,892
+252
| +10% | +$24K | 0.01% | 400 |
|
|
2023
Q1 | $247K | Buy |
2,640
+70
| +3% | +$6.55K | 0.01% | 397 |
|
|
2022
Q4 | $235K | Sell |
2,570
-42
| -2% | -$3.84K | 0.01% | 396 |
|
|
2022
Q3 | $215K | Sell |
2,612
-40
| -2% | -$3.29K | 0.01% | 401 |
|
|
2022
Q2 | $236K | Buy |
+2,652
| New | +$236K | 0.01% | 407 |
|
|
2019
Q2 | – | Sell |
-1,605
| Closed | -$237K | – | 353 |
|
|
2019
Q1 | $237K | Buy |
+1,605
| New | +$237K | 0.01% | 326 |
|