Bremer Bank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,350
| Closed | -$248K | – | 208 |
|
|
2021
Q2 | $248K | Sell |
2,350
-48
| -2% | -$5.07K | 0.05% | 184 |
|
|
2021
Q1 | $241K | Sell |
2,398
-172
| -7% | -$17.3K | 0.06% | 182 |
|
|
2020
Q4 | $209K | Buy |
+2,570
| New | +$209K | 0.05% | 188 |
|
|
2019
Q2 | – | Sell |
-2,542
| Closed | -$196K | – | 438 |
|
|
2019
Q1 | $196K | Buy |
+2,542
| New | +$196K | 0.04% | 249 |
|