AG
Advisor Group’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
Q4 | $9.34M | Sell |
58,080
-314,709
| -84% | -$50.6M | 0.06% | 252 |
|
|
2019
Q3 | $56M | Buy |
372,789
+300,766
| +418% | +$45.2M | 0.41% | 42 |
|
|
2019
Q2 | $10.7M | Buy |
72,023
+2,508
| +4% | +$373K | 0.08% | 211 |
|
|
2019
Q1 | $10.3M | Buy |
69,515
+2,526
| +4% | +$373K | 0.08% | 208 |
|
|
2018
Q4 | $8.84M | Sell |
66,989
-35,889
| -35% | -$4.73M | 0.09% | 199 |
|
|
2018
Q3 | $17.2M | Buy |
102,878
+52,293
| +103% | +$8.73M | 0.17% | 103 |
|
|
2018
Q2 | $8.26M | Sell |
50,585
-29,535
| -37% | -$4.82M | 0.11% | 167 |
|
|
2018
Q1 | $12.1M | Buy |
80,120
+18,565
| +30% | +$2.8M | 0.17% | 118 |
|
|
2017
Q4 | $9.45M | Buy |
61,555
+30,760
| +100% | +$4.72M | 0.13% | 154 |
|
|
2017
Q3 | $4.57M | Buy |
30,795
+2,142
| +7% | +$318K | 0.07% | 246 |
|
|
2017
Q2 | $4.01M | Sell |
28,653
-32,208
| -53% | -$4.5M | 0.07% | 273 |
|
|
2017
Q1 | $8.44M | Buy |
60,861
+22,560
| +59% | +$3.13M | 0.17% | 132 |
|
|
2016
Q4 | $5.36M | Buy |
38,301
+182
| +0.5% | +$25.5K | 0.12% | 178 |
|
|
2016
Q3 | $4.76M | Buy |
38,119
+2,953
| +8% | +$369K | 0.11% | 198 |
|
|
2016
Q2 | $4.11M | Buy |
+35,166
| New | +$4.11M | 0.11% | 207 |
|