Bremer Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $168K | Sell |
2,548
-14
| -0.5% | -$923 | 0.04% | 269 |
|
|
2018
Q3 | $214K | Sell |
2,562
-326
| -11% | -$27.2K | 0.05% | 249 |
|
|
2018
Q2 | $236K | Sell |
2,888
-242
| -8% | -$19.8K | 0.07% | 232 |
|
|
2018
Q1 | $236K | Sell |
3,130
-2,160
| -41% | -$163K | 0.07% | 212 |
|
|
2017
Q4 | $407K | Sell |
5,290
-266
| -5% | -$20.5K | 0.11% | 162 |
|
|
2017
Q3 | $412K | Buy |
5,556
+70
| +1% | +$5.19K | 0.11% | 161 |
|
|
2017
Q2 | $383K | Sell |
5,486
-110
| -2% | -$7.68K | 0.11% | 168 |
|
|
2017
Q1 | $388K | Sell |
5,596
-96
| -2% | -$6.66K | 0.11% | 178 |
|
|
2016
Q4 | $399K | Sell |
5,692
-74
| -1% | -$5.19K | 0.11% | 180 |
|
|
2016
Q3 | $359K | Sell |
5,766
-188
| -3% | -$11.7K | 0.1% | 195 |
|
|
2016
Q2 | $347K | Sell |
5,954
-100
| -2% | -$5.83K | 0.1% | 175 |
|
|
2016
Q1 | $343K | Sell |
6,054
-380
| -6% | -$21.5K | 0.1% | 176 |
|
|
2015
Q4 | $348K | Buy |
6,434
+64
| +1% | +$3.46K | 0.1% | 164 |
|
|
2015
Q3 | $334K | Buy |
6,370
+250
| +4% | +$13.1K | 0.11% | 167 |
|
|
2015
Q2 | $361K | Buy |
+6,120
| New | +$361K | 0.11% | 170 |
|