BMCM
Bryn Mawr Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,406
| Closed | -$229K | – | 400 |
|
|
2023
Q2 | $229K | Buy |
+2,406
| New | +$229K | 0.02% | 270 |
|
|
2022
Q2 | – | Sell |
-2,784
| Closed | -$285K | – | 157 |
|
|
2022
Q1 | $285K | Sell |
2,784
-64
| -2% | -$6.55K | 0.08% | 132 |
|
|
2021
Q4 | $298K | Buy |
+2,848
| New | +$298K | 0.11% | 81 |
|
|
2017
Q2 | – | Sell |
-1,497
| Closed | -$208K | – | 78 |
|
|
2017
Q1 | $208K | Hold |
1,497
| – | – | 0.21% | 76 |
|
|
2016
Q4 | $210K | Buy |
+1,497
| New | +$210K | 0.21% | 69 |
|