Brandywine Oak Private Wealth’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
Q1 | – | Sell |
-2,010
| Closed | -$218K | – | 231 |
|
|
2024
Q4 | $218K | Buy |
2,010
+20
| +1% | +$2.17K | 0.02% | 216 |
|
|
2024
Q3 | $214K | Buy |
+1,990
| New | +$214K | 0.02% | 224 |
|
|
2024
Q2 | – | Sell |
-1,972
| Closed | -$203K | – | 232 |
|
|
2024
Q1 | $203K | Buy |
1,972
+7
| +0.4% | +$719 | 0.02% | 230 |
|
|
2023
Q4 | $202K | Sell |
1,965
-2,499
| -56% | -$258K | 0.02% | 225 |
|
|
2023
Q3 | $398K | Hold |
4,464
| – | – | 0.05% | 157 |
|
|
2023
Q2 | $424K | Buy |
4,464
+2,308
| +107% | +$219K | 0.05% | 166 |
|
|
2023
Q1 | $202K | Buy |
+2,156
| New | +$202K | 0.02% | 245 |
|
|
2022
Q4 | – | Sell |
-2,855
| Closed | -$235K | – | 268 |
|
|
2022
Q3 | $235K | Sell |
2,855
-197
| -6% | -$16.2K | 0.03% | 250 |
|
|
2022
Q2 | $271K | Sell |
3,052
-1,743
| -36% | -$155K | 0.03% | 264 |
|
|
2022
Q1 | $491K | Buy |
4,795
+258
| +6% | +$26.4K | 0.06% | 197 |
|
|
2021
Q4 | $474K | Buy |
4,537
+136
| +3% | +$14.2K | 0.05% | 207 |
|
|
2021
Q3 | $443K | Buy |
4,401
+605
| +16% | +$60.9K | 0.05% | 207 |
|
|
2021
Q2 | $400K | Buy |
3,796
+299
| +9% | +$31.5K | 0.05% | 211 |
|
|
2021
Q1 | $352K | Buy |
3,497
+497
| +17% | +$50K | 0.05% | 178 |
|
|
2020
Q4 | $243K | Buy |
+3,000
| New | +$243K | 0.04% | 237 |
|
|
2019
Q1 | – | Sell |
-354
| Closed | -$23K | – | 406 |
|
|
2018
Q4 | $23K | Buy |
+354
| New | +$23K | 0.01% | 438 |
|