AIM
Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $105K | Hold |
696
| – | – | 0.08% | 225 |
|
|
2019
Q2 | $103K | Sell |
696
-19
| -3% | -$2.81K | 0.08% | 231 |
|
|
2019
Q1 | $105K | Sell |
715
-20
| -3% | -$2.94K | 0.08% | 228 |
|
|
2018
Q4 | $97K | Sell |
735
-66
| -8% | -$8.71K | 0.07% | 243 |
|
|
2018
Q3 | $134K | Sell |
801
-544
| -40% | -$91K | 0.09% | 221 |
|
|
2018
Q2 | $220K | Sell |
1,345
-5,001
| -79% | -$818K | 0.16% | 117 |
|
|
2018
Q1 | $957K | Sell |
6,346
-32,045
| -83% | -$4.83M | 0.37% | 61 |
|
|
2017
Q4 | $5.9M | Buy |
38,391
+36,146
| +1,610% | +$5.55M | 1.83% | 13 |
|
|
2017
Q3 | $333K | Sell |
2,245
-636
| -22% | -$94.3K | 0.11% | 129 |
|
|
2017
Q2 | $403K | Sell |
2,881
-6,790
| -70% | -$950K | 0.14% | 111 |
|
|
2017
Q1 | $1.34M | Buy |
9,671
+7,498
| +345% | +$1.04M | 0.53% | 46 |
|
|
2016
Q4 | $304K | Sell |
2,173
-13,900
| -86% | -$1.94M | 0.11% | 118 |
|
|
2016
Q3 | $2.01M | Buy |
16,073
+12,003
| +295% | +$1.5M | 0.73% | 30 |
|
|
2016
Q2 | $476K | Sell |
4,070
-48,325
| -92% | -$5.65M | 0.22% | 86 |
|
|
2016
Q1 | $5.94M | Buy |
52,395
+48,439
| +1,224% | +$5.49M | 2.54% | 11 |
|
|
2015
Q4 | $428K | Sell |
3,956
-25,641
| -87% | -$2.77M | 0.22% | 90 |
|
|
2015
Q3 | $3.1M | Buy |
29,597
+21,749
| +277% | +$2.28M | 1.77% | 15 |
|
|
2015
Q2 | $924K | Buy |
7,848
+5,060
| +181% | +$596K | 0.45% | 68 |
|
|
2015
Q1 | $332K | Buy |
2,788
+2,454
| +735% | +$292K | 0.19% | 108 |
|
|
2014
Q4 | $39K | Buy |
+334
| New | +$39K | 0.03% | 339 |
|