Bridges Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $386K | Sell |
5,030
-250
| -5% | -$19.2K | 0.21% | 100 |
|
|
2017
Q3 | $391K | Sell |
5,280
-9,486
| -64% | -$702K | 0.22% | 94 |
|
|
2017
Q2 | $1.03M | Buy |
14,766
+5,358
| +57% | +$374K | 0.23% | 89 |
|
|
2017
Q1 | $653K | Sell |
9,408
-6,328
| -40% | -$439K | 0.19% | 86 |
|
|
2016
Q4 | $1.1M | Sell |
15,736
-700
| -4% | -$49K | 0.27% | 85 |
|
|
2016
Q3 | $1.03M | Buy |
16,436
+20
| +0.1% | +$1.25K | 0.22% | 89 |
|
|
2016
Q2 | $959K | Buy |
16,416
+40
| +0.2% | +$2.34K | 0.21% | 90 |
|
|
2016
Q1 | $927K | Buy |
16,376
+2,600
| +19% | +$147K | 0.2% | 89 |
|
|
2015
Q4 | $811K | Hold |
13,776
| – | – | 0.14% | 89 |
|
|
2015
Q3 | $811K | Sell |
13,776
-1,754
| -11% | -$103K | 0.14% | 89 |
|
|
2015
Q2 | $914K | Buy |
15,530
+1,950
| +14% | +$115K | 0.22% | 96 |
|
|
2015
Q1 | $808K | Sell |
13,580
-90
| -0.7% | -$5.36K | 0.18% | 105 |
|
|
2014
Q4 | $806K | Sell |
13,670
-200
| -1% | -$11.8K | 0.18% | 104 |
|
|
2014
Q3 | $744K | Sell |
13,870
-300
| -2% | -$16.1K | 0.17% | 106 |
|
|
2014
Q2 | $818K | Sell |
14,170
-60
| -0.4% | -$3.46K | 0.19% | 107 |
|
|
2014
Q1 | $808K | Sell |
14,230
-110
| -0.8% | -$6.25K | 0.19% | 102 |
|
|
2013
Q4 | $798K | Buy |
14,340
+280
| +2% | +$15.6K | 0.18% | 104 |
|
|
2013
Q3 | $718K | Sell |
14,060
-20
| -0.1% | -$1.02K | 0.18% | 106 |
|
|
2013
Q2 | $658K | Buy |
+14,080
| New | +$658K | 0.17% | 106 |
|