Abbrea Capital’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,016
Closed -$206K 234
2022
Q1
$206K Hold
2,016
0.03% 236
2021
Q4
$211K Hold
2,016
0.03% 244
2021
Q3
$203K Hold
2,016
0.03% 240
2021
Q2
$213K Hold
2,016
0.03% 228
2021
Q1
$203K Buy
+2,016
New +$203K 0.03% 223