AP
Advisor Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,995
| Closed | -$307K | – | 864 |
|
|
2022
Q1 | $307K | Hold |
2,995
| – | – | 0.02% | 666 |
|
|
2021
Q4 | $313K | Sell |
2,995
-401
| -12% | -$41.9K | 0.02% | 654 |
|
|
2021
Q3 | $342K | Hold |
3,396
| – | – | 0.02% | 603 |
|
|
2021
Q2 | $358K | Hold |
3,396
| – | – | 0.02% | 603 |
|
|
2021
Q1 | $342K | Hold |
3,396
| – | – | 0.02% | 592 |
|
|
2020
Q4 | $276K | Buy |
3,396
+1,698
| +100% | +$138K | 0.02% | 610 |
|
|
2020
Q3 | $208K | Sell |
1,698
-3
| -0.2% | -$367 | 0.02% | 618 |
|
|
2020
Q2 | $205K | Buy |
+1,701
| New | +$205K | 0.02% | 624 |
|
|
2020
Q1 | – | Sell |
-1,701
| Closed | -$272K | – | 658 |
|
|
2019
Q4 | $272K | Hold |
1,701
| – | – | 0.03% | 515 |
|
|
2019
Q3 | $255K | Hold |
1,701
| – | – | 0.03% | 532 |
|
|
2019
Q2 | $253K | Hold |
1,701
| – | – | 0.03% | 521 |
|
|
2019
Q1 | $251K | Hold |
1,701
| – | – | 0.03% | 506 |
|
|
2018
Q4 | $224K | Hold |
1,701
| – | – | 0.04% | 503 |
|
|
2018
Q3 | $284K | Hold |
1,701
| – | – | 0.04% | 472 |
|
|
2018
Q2 | $278K | Sell |
1,701
-15
| -0.9% | -$2.45K | 0.05% | 440 |
|
|
2018
Q1 | $259K | Sell |
1,716
-165
| -9% | -$24.9K | 0.05% | 441 |
|
|
2017
Q4 | $300K | Buy |
1,881
+180
| +11% | +$28.7K | 0.05% | 401 |
|
|
2017
Q3 | $252K | Hold |
1,701
| – | – | 0.05% | 394 |
|
|
2017
Q2 | $238K | Hold |
1,701
| – | – | 0.06% | 397 |
|
|
2017
Q1 | $236K | Hold |
1,701
| – | – | 0.06% | 378 |
|
|
2016
Q4 | $238K | Hold |
1,701
| – | – | 0.07% | 338 |
|
|
2016
Q3 | $212K | Buy |
+1,701
| New | +$212K | 0.07% | 349 |
|
|
2015
Q3 | – | Sell |
-1,701
| Closed | -$202K | – | 330 |
|
|
2015
Q2 | $202K | Hold |
1,701
| – | – | 0.08% | 314 |
|
|
2015
Q1 | $202K | Hold |
1,701
| – | – | 0.09% | 311 |
|
|
2014
Q4 | $201K | Buy |
+1,701
| New | +$201K | 0.09% | 289 |
|