BFA
Bragg Financial 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.11M | Sell |
11,108
-320
| -3% | -$31.8K | 0.04% | 210 |
|
2025
Q1 | $1.11M | Buy |
11,428
+78
| +0.7% | +$7.6K | 0.05% | 203 |
|
2024
Q4 | $1.23M | Sell |
11,350
-507
| -4% | -$55.1K | 0.05% | 195 |
|
2024
Q3 | $1.28M | Hold |
11,857
| – | – | 0.05% | 196 |
|
2024
Q2 | $1.15M | Buy |
11,857
+320
| +3% | +$31.1K | 0.05% | 196 |
|
2024
Q1 | $1.19M | Sell |
11,537
-1,640
| -12% | -$169K | 0.05% | 195 |
|
2023
Q4 | $1.36M | Sell |
13,177
-2,503
| -16% | -$258K | 0.06% | 185 |
|
2023
Q3 | $1.4M | Buy |
15,680
+230
| +1% | +$20.5K | 0.07% | 180 |
|
2023
Q2 | $1.47M | Sell |
15,450
-280
| -2% | -$26.6K | 0.08% | 177 |
|
2023
Q1 | $1.47M | Buy |
15,730
+1,108
| +8% | +$104K | 0.09% | 174 |
|
2022
Q4 | $1.34M | Hold |
14,622
| – | – | 0.08% | 178 |
|
2022
Q3 | $1.21M | Hold |
14,622
| – | – | 0.08% | 174 |
|
2022
Q2 | $1.3M | Buy |
14,622
+2,670
| +22% | +$238K | 0.09% | 168 |
|
2022
Q1 | $1.22M | Hold |
11,952
| – | – | 0.07% | 181 |
|
2021
Q4 | $1.2M | Hold |
11,952
| – | – | 0.08% | 176 |
|
2021
Q3 | $1.2M | Buy |
11,952
+82
| +0.7% | +$8.25K | 0.08% | 176 |
|
2021
Q2 | $1.25M | Hold |
11,870
| – | – | 0.08% | 175 |
|
2021
Q1 | $1.2M | Hold |
11,870
| – | – | 0.08% | 172 |
|
2020
Q4 | $965K | Buy |
11,870
+5,635
| +90% | +$458K | 0.08% | 164 |
|
2020
Q3 | $763K | Hold |
6,235
| – | – | 0.08% | 168 |
|
2020
Q2 | $751K | Buy |
6,235
+3,380
| +118% | +$407K | 0.08% | 165 |
|
2020
Q1 | $285K | Buy |
+2,855
| New | +$285K | 0.04% | 222 |
|