BIM
Bridges Investment Management’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 | $2.15M | Hold |
21,620
| – | – | 0.03% | 170 |
|
|
2025
Q1 | $2.11M | Sell |
21,620
-267
| -1% | -$26K | 0.03% | 154 |
|
|
2024
Q4 | $2.38M | Sell |
21,887
-523
| -2% | -$56.8K | 0.03% | 139 |
|
|
2024
Q3 | $2.41M | Sell |
22,410
-1,564
| -7% | -$168K | 0.03% | 139 |
|
|
2024
Q2 | $2.33M | Buy |
23,974
+5,030
| +27% | +$489K | 0.04% | 134 |
|
|
2024
Q1 | $1.95M | Sell |
18,944
-1,110
| -6% | -$114K | 0.06% | 112 |
|
|
2023
Q4 | $2.07M | Hold |
20,054
| – | – | 0.07% | 105 |
|
|
2023
Q3 | $1.79M | Sell |
20,054
-840
| -4% | -$74.9K | 0.06% | 108 |
|
|
2023
Q2 | $1.99M | Sell |
20,894
-294
| -1% | -$28K | 0.07% | 110 |
|
|
2023
Q1 | $1.98M | Sell |
21,188
-443
| -2% | -$41.5K | 0.07% | 112 |
|
|
2022
Q4 | $1.98M | Sell |
21,631
-760
| -3% | -$69.4K | 0.07% | 117 |
|
|
2022
Q3 | $1.85M | Sell |
22,391
-175
| -0.8% | -$14.4K | 0.07% | 119 |
|
|
2022
Q2 | $2.01M | Hold |
22,566
| – | – | 0.07% | 118 |
|
|
2022
Q1 | $2.31M | Sell |
22,566
-1,449
| -6% | -$148K | 0.07% | 116 |
|
|
2021
Q4 | $2.51M | Sell |
24,015
-875
| -4% | -$91.5K | 0.07% | 115 |
|
|
2021
Q3 | $2.51M | Sell |
24,890
-142
| -0.6% | -$14.3K | 0.08% | 111 |
|
|
2021
Q2 | $2.64M | Sell |
25,032
-4,730
| -16% | -$499K | 0.08% | 106 |
|
|
2021
Q1 | $3M | Sell |
29,762
-9,492
| -24% | -$956K | 0.09% | 101 |
|
|
2020
Q4 | $3.19M | Buy |
39,254
+18,712
| +91% | +$1.52M | 0.1% | 96 |
|
|
2020
Q3 | $2.51M | Sell |
20,542
-490
| -2% | -$60K | 0.09% | 103 |
|
|
2020
Q2 | $2.53M | Sell |
21,032
-821
| -4% | -$98.8K | 0.09% | 101 |
|
|
2020
Q1 | $2.18M | Sell |
21,853
-198
| -0.9% | -$19.8K | 0.1% | 104 |
|
|
2019
Q4 | $3.55M | Buy |
22,051
+1,573
| +8% | +$253K | 0.13% | 101 |
|
|
2019
Q3 | $3.08M | Sell |
20,478
-335
| -2% | -$50.3K | 0.12% | 107 |
|
|
2019
Q2 | $3.09M | Buy |
20,813
+1,554
| +8% | +$231K | 0.12% | 103 |
|
|
2019
Q1 | $2.84M | Sell |
19,259
-30
| -0.2% | -$4.43K | 0.12% | 109 |
|
|
2018
Q4 | $2.54M | Buy |
19,289
+4,373
| +29% | +$577K | 0.12% | 114 |
|
|
2018
Q3 | $2.49M | Sell |
14,916
-1,970
| -12% | -$329K | 0.12% | 116 |
|
|
2018
Q2 | $2.76M | Buy |
16,886
+34
| +0.2% | +$5.55K | 0.12% | 114 |
|
|
2018
Q1 | $2.54M | Buy |
16,852
+2,938
| +21% | +$443K | 0.12% | 111 |
|
|
2017
Q4 | $2.14M | Buy |
13,914
+838
| +6% | +$129K | 0.17% | 88 |
|
|
2017
Q3 | $1.94M | Buy |
13,076
+5,022
| +62% | +$745K | 0.18% | 77 |
|
|
2017
Q2 | $1.13M | Buy |
8,054
+615
| +8% | +$86K | 0.15% | 81 |
|
|
2017
Q1 | $1.03M | Buy |
7,439
+557
| +8% | +$77.3K | 0.14% | 83 |
|
|
2016
Q4 | $963K | Buy |
6,882
+509
| +8% | +$71.2K | 0.14% | 83 |
|
|
2016
Q3 | $795K | Sell |
6,373
-1,468
| -19% | -$183K | 0.13% | 83 |
|
|
2016
Q2 | $916K | Buy |
7,841
+295
| +4% | +$34.5K | 0.16% | 83 |
|
|
2016
Q1 | $855K | Buy |
7,546
+160
| +2% | +$18.1K | 0.16% | 81 |
|
|
2015
Q4 | $799K | Buy |
7,386
+498
| +7% | +$53.9K | 0.14% | 84 |
|
|
2015
Q3 | $811K | Hold |
6,888
| – | – | 0.14% | 89 |
|
|
2015
Q2 | $811K | Buy |
6,888
+1,865
| +37% | +$220K | 0.14% | 89 |
|
|
2015
Q1 | $597K | Hold |
5,023
| – | – | 0.1% | 100 |
|
|
2014
Q4 | $592K | Buy |
5,023
+89
| +2% | +$10.5K | 0.1% | 98 |
|
|
2014
Q3 | $530K | Buy |
4,934
+575
| +13% | +$61.8K | 0.1% | 100 |
|
|
2014
Q2 | $503K | Sell |
4,359
-245
| -5% | -$28.3K | 0.1% | 100 |
|
|
2014
Q1 | $522K | Buy |
4,604
+25
| +0.5% | +$2.83K | 0.11% | 97 |
|
|
2013
Q4 | $509K | Sell |
4,579
-161
| -3% | -$17.9K | 0.11% | 95 |
|
|
2013
Q3 | $484K | Buy |
4,740
+15
| +0.3% | +$1.53K | 0.12% | 98 |
|
|
2013
Q2 | $442K | Buy |
+4,725
| New | +$442K | 0.12% | 95 |
|