RBFC
Roman Butler Fullerton & Co’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 |
-16,996
| Closed | -$1.9M | – | 235 |
|
|
2024
Q4 | $1.9M | Buy |
+16,996
| New | +$1.9M | 0.6% | 39 |
|
|
2022
Q1 | – | Sell |
-1,951
| Closed | -$203K | – | 204 |
|
|
2021
Q4 | $203K | Hold |
1,951
| – | – | 0.09% | 176 |
|
|
2021
Q3 | $203K | Sell |
1,951
-24,551
| -93% | -$2.55M | 0.09% | 184 |
|
|
2021
Q2 | $2.79M | Buy |
26,502
+1,285
| +5% | +$135K | 1.36% | 17 |
|
|
2021
Q1 | $2.58M | Buy |
+25,217
| New | +$2.58M | 1.29% | 17 |
|