BFM
Broadview Financial 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 | $3.11M | Sell |
31,215
-741
| -2% | -$73.7K | 2.11% | 13 |
|
|
2025
Q1 | $3.12M | Sell |
31,956
-220
| -0.7% | -$21.4K | 2.32% | 11 |
|
|
2024
Q4 | $3.49M | Sell |
32,176
-1,594
| -5% | -$173K | 2.5% | 11 |
|
|
2024
Q3 | $3.64M | Buy |
33,770
+58
| +0.2% | +$6.24K | 2.46% | 11 |
|
|
2024
Q2 | $3.28M | Sell |
33,712
-862
| -2% | -$83.8K | 2.39% | 11 |
|
|
2024
Q1 | $3.55M | Sell |
34,574
-114
| -0.3% | -$11.7K | 2.59% | 11 |
|
|
2023
Q4 | $3.58M | Sell |
34,688
-862
| -2% | -$88.8K | 2.76% | 11 |
|
|
2023
Q3 | $3.17M | Sell |
35,550
-638
| -2% | -$56.9K | 2.93% | 10 |
|
|
2023
Q2 | $3.44M | Sell |
36,188
-307
| -0.8% | -$29.2K | 2.94% | 10 |
|
|
2023
Q1 | $3.42M | Buy |
36,495
+100
| +0.3% | +$9.36K | 2.98% | 10 |
|
|
2022
Q4 | $3.32M | Sell |
36,395
-3,006
| -8% | -$274K | 2.99% | 10 |
|
|
2022
Q3 | $3.25M | Sell |
39,401
-103
| -0.3% | -$8.49K | 3.25% | 10 |
|
|
2022
Q2 | $3.52M | Sell |
39,504
-124
| -0.3% | -$11K | 3.28% | 10 |
|
|
2022
Q1 | $4.06M | Buy |
39,628
+32
| +0.1% | +$3.28K | 3.01% | 10 |
|
|
2021
Q4 | $4.14M | Sell |
39,596
-431
| -1% | -$45K | 2.95% | 11 |
|
|
2021
Q3 | $4.03M | Sell |
40,027
-509
| -1% | -$51.2K | 3.12% | 10 |
|
|
2021
Q2 | $4.27M | Sell |
40,536
-1,386
| -3% | -$146K | 3.22% | 10 |
|
|
2021
Q1 | $4.22M | Sell |
41,922
-10,075
| -19% | -$1.01M | 3.28% | 9 |
|
|
2020
Q4 | $4.23M | Buy |
51,997
+22,950
| +79% | +$1.87M | 3.24% | 9 |
|
|
2020
Q3 | $3.56M | Sell |
29,047
-1,350
| -4% | -$165K | 3% | 10 |
|
|
2020
Q2 | $3.66M | Sell |
30,397
-7,471
| -20% | -$899K | 2.93% | 11 |
|
|
2020
Q1 | $3.79M | Buy |
37,868
+2,496
| +7% | +$249K | 3.38% | 10 |
|
|
2019
Q4 | $5.69M | Sell |
35,372
-34
| -0.1% | -$5.47K | 3.96% | 9 |
|
|
2019
Q3 | $5.32M | Buy |
35,406
+37
| +0.1% | +$5.56K | 3.95% | 9 |
|
|
2019
Q2 | $5.26M | Sell |
35,369
-177
| -0.5% | -$26.3K | 3.96% | 9 |
|
|
2019
Q1 | $5.24M | Sell |
35,546
-263
| -0.7% | -$38.8K | 4.08% | 9 |
|
|
2018
Q4 | $4.72M | Buy |
35,809
+1,991
| +6% | +$262K | 4.2% | 8 |
|
|
2018
Q3 | $5.65M | Sell |
33,818
-547
| -2% | -$91.3K | 5.07% | 7 |
|
|
2018
Q2 | $5.61M | Sell |
34,365
-769
| -2% | -$126K | 5.48% | 6 |
|
|
2018
Q1 | $5.3M | Buy |
35,134
+777
| +2% | +$117K | 5.23% | 6 |
|
|
2017
Q4 | $5.28M | Buy |
+34,357
| New | +$5.28M | 5.12% | 7 |
|