SBSB
Sullivan, Bruyette, Speros & Blaney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $604K | Buy |
5,991
+1,158
| +24% | +$117K | 0.03% | 164 |
|
|
2020
Q4 | $393K | Buy |
4,833
+3,381
| +233% | +$275K | 0.02% | 191 |
|
|
2020
Q3 | $178K | Hold |
1,452
| – | – | 0.01% | 267 |
|
|
2020
Q2 | $175K | Buy |
1,452
+320
| +28% | +$38.6K | 0.01% | 256 |
|
|
2020
Q1 | $113K | Buy |
1,132
+8
| +0.7% | +$799 | 0.01% | 283 |
|
|
2019
Q4 | $181K | Sell |
1,124
-176
| -14% | -$28.3K | 0.01% | 264 |
|
|
2019
Q3 | $195K | Buy |
+1,300
| New | +$195K | 0.01% | 238 |
|
|
2018
Q4 | – | Sell |
-1,522
| Closed | -$254K | – | 199 |
|
|
2018
Q3 | $254K | Buy |
1,522
+106
| +7% | +$17.7K | 0.02% | 146 |
|
|
2018
Q2 | $231K | Hold |
1,416
| – | – | 0.02% | 148 |
|
|
2018
Q1 | $214K | Hold |
1,416
| – | – | 0.02% | 152 |
|
|
2017
Q4 | $217K | Hold |
1,416
| – | – | 0.02% | 154 |
|
|
2017
Q3 | $210K | Buy |
+1,416
| New | +$210K | 0.02% | 151 |
|
|
2017
Q2 | – | Sell |
-1,485
| Closed | -$206K | – | 151 |
|
|
2017
Q1 | $206K | Buy |
+1,485
| New | +$206K | 0.02% | 137 |
|