AdvicePeriod’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
2021
Q2
$1.56M Sell
14,798
-2,757
-16% -$291K 0.1% 63
2021
Q1
$1.77M Sell
17,555
-2,593
-13% -$261K 0.13% 55
2020
Q4
$1.64M Sell
20,148
-3,050
-13% -$248K 0.13% 55
2020
Q3
$1.42M Sell
23,198
-432
-2% -$26.4K 0.13% 58
2020
Q2
$1.42M Buy
23,630
+1,950
+9% +$117K 0.16% 53
2020
Q1
$1.08M Buy
21,680
+15,368
+243% +$768K 0.11% 65
2019
Q4
$507K Sell
6,312
-60
-0.9% -$4.82K 0.04% 79
2019
Q3
$479K Buy
6,372
+2,352
+59% +$177K 0.04% 75
2019
Q2
$299K Buy
+4,020
New +$299K 0.03% 78