1GA
1st Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $730K | Hold |
5,223
| – | – | 0.08% | 198 |
|
|
2017
Q1 | $724K | Sell |
5,223
-1,224
| -19% | -$170K | 0.08% | 201 |
|
|
2016
Q4 | $903K | Sell |
6,447
-404
| -6% | -$56.6K | 0.11% | 129 |
|
|
2016
Q3 | $855K | Buy |
6,851
+453
| +7% | +$56.5K | 0.11% | 153 |
|
|
2016
Q2 | $747K | Sell |
6,398
-57
| -0.9% | -$6.66K | 0.1% | 170 |
|
|
2016
Q1 | $731K | Sell |
6,455
-888
| -12% | -$101K | 0.1% | 167 |
|
|
2015
Q4 | $794K | Hold |
7,343
| – | – | 0.12% | 123 |
|
|
2015
Q3 | $769K | Sell |
7,343
-182
| -2% | -$19.1K | 0.12% | 123 |
|
|
2015
Q2 | $5.54K | Hold |
7,525
| – | – | 0.82% | 15 |
|
|
2015
Q1 | $895K | Sell |
7,525
-205
| -3% | -$24.4K | 0.13% | 109 |
|
|
2014
Q4 | $912K | Sell |
7,730
-782
| -9% | -$92.3K | 0.13% | 101 |
|
|
2014
Q3 | $913K | Buy |
8,512
+54
| +0.6% | +$5.79K | 0.14% | 94 |
|
|
2014
Q2 | $976K | Sell |
8,458
-189
| -2% | -$21.8K | 0.15% | 92 |
|
|
2014
Q1 | $981K | Sell |
8,647
-144
| -2% | -$16.3K | 0.18% | 78 |
|
|
2013
Q4 | $978K | Sell |
8,791
-56
| -0.6% | -$6.23K | 0.18% | 76 |
|
|
2013
Q3 | $904K | Sell |
8,847
-1,124
| -11% | -$115K | 0.18% | 78 |
|
|
2013
Q2 | $932K | Buy |
+9,971
| New | +$932K | 0.2% | 61 |
|