BGAI
Bruce G. Allen 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
Q2 | $884K | Sell |
8,890
-534
| -6% | -$53.1K | 0.67% | 18 |
|
|
2025
Q1 | $919K | Buy |
9,424
+1,342
| +17% | +$131K | 0.73% | 17 |
|
|
2024
Q4 | $878K | Buy |
8,082
+1,407
| +21% | +$153K | 0.71% | 18 |
|
|
2024
Q3 | $719K | Buy |
6,675
+104
| +2% | +$11.2K | 0.56% | 23 |
|
|
2024
Q2 | $639K | Buy |
6,571
+28
| +0.4% | +$2.72K | 0.54% | 26 |
|
|
2024
Q1 | $672K | Buy |
6,543
+1,723
| +36% | +$177K | 0.55% | 24 |
|
|
2023
Q4 | $497K | Buy |
+4,820
| New | +$497K | 0.45% | 31 |
|