BCI
Brinker Capital Investments’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
Q1 | – | Sell |
-10,706
| Closed | -$1.16M | – | 1927 |
|
|
2024
Q4 | $1.16M | Buy |
10,706
+6,426
| +150% | +$698K | 0.01% | 962 |
|
|
2024
Q3 | $461K | Buy |
4,280
+2,000
| +88% | +$215K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $222K | Sell |
2,280
-502
| -18% | -$48.8K | ﹤0.01% | 1595 |
|
|
2024
Q1 | $286K | Sell |
2,782
-575,234
| -100% | -$59.1M | ﹤0.01% | 1477 |
|
|
2023
Q4 | $58.3M | Buy |
578,016
+575,380
| +21,828% | +$58.1M | 0.68% | 20 |
|
|
2023
Q3 | $235K | Sell |
2,636
-546
| -17% | -$48.7K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $303K | Sell |
3,182
-4,173
| -57% | -$397K | ﹤0.01% | 1394 |
|
|
2023
Q1 | $688K | Buy |
+7,355
| New | +$688K | 0.01% | 1022 |
|
|
2022
Q3 | – | Sell |
-3,177
| Closed | -$283K | – | 1355 |
|
|
2022
Q2 | $283K | Buy |
+3,177
| New | +$283K | 0.01% | 1192 |
|
|
2020
Q1 | – | Sell |
-34
| Closed | -$5K | – | 510 |
|
|
2019
Q4 | $5K | Buy |
34
+5
| +17% | +$735 | ﹤0.01% | 653 |
|
|
2019
Q3 | $4K | Sell |
29
-353
| -92% | -$48.7K | ﹤0.01% | 655 |
|
|
2019
Q2 | $57K | Buy |
382
+284
| +290% | +$42.4K | ﹤0.01% | 583 |
|
|
2019
Q1 | $14K | Buy |
98
+69
| +238% | +$9.86K | ﹤0.01% | 599 |
|
|
2018
Q4 | $4K | Sell |
29
-34
| -54% | -$4.69K | ﹤0.01% | 571 |
|
|
2018
Q3 | $11K | Sell |
63
-150
| -70% | -$26.2K | ﹤0.01% | 473 |
|
|
2018
Q2 | $35K | Buy |
213
+150
| +238% | +$24.6K | ﹤0.01% | 394 |
|
|
2018
Q1 | $10K | Hold |
63
| – | – | ﹤0.01% | 452 |
|
|
2017
Q4 | $10K | Hold |
63
| – | – | ﹤0.01% | 439 |
|
|
2017
Q3 | $9K | Buy |
63
+34
| +117% | +$4.86K | ﹤0.01% | 448 |
|
|
2017
Q2 | $4K | Hold |
29
| – | – | ﹤0.01% | 441 |
|
|
2017
Q1 | $4K | Hold |
29
| – | – | ﹤0.01% | 426 |
|
|
2016
Q4 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 441 |
|
|
2016
Q1 | – | Sell |
-42
| Closed | -$5K | – | 545 |
|
|
2015
Q4 | $5K | Buy |
+42
| New | +$5K | ﹤0.01% | 434 |
|