AP
Advisors Preferred’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-158,697
| Closed | -$25.5M | – | 193 |
|
|
2019
Q4 | $25.5M | Buy |
+158,697
| New | +$25.5M | 6.92% | 6 |
|
|
2018
Q4 | – | Sell |
-172,983
| Closed | -$28.9M | – | 167 |
|
|
2018
Q3 | $28.9M | Buy |
172,983
+124,649
| +258% | +$20.8M | 12.93% | 2 |
|
|
2018
Q2 | $7.89M | Buy |
+48,334
| New | +$7.89M | 3.52% | 8 |
|
|
2016
Q4 | – | Sell |
-13,269
| Closed | -$1.66M | – | 231 |
|
|
2016
Q3 | $1.66M | Sell |
13,269
-36,700
| -73% | -$4.58M | 0.77% | 31 |
|
|
2016
Q2 | $9.37M | Buy |
+49,969
| New | +$9.37M | 5.44% | 5 |
|
|
2016
Q1 | – | Sell |
-13,213
| Closed | -$1.43M | – | 232 |
|
|
2015
Q4 | $1.43M | Buy |
+13,213
| New | +$1.43M | 0.78% | 27 |
|
|
2014
Q2 | – | Sell |
-31,040
| Closed | -$3.52M | – | 376 |
|
|
2014
Q1 | $3.52M | Sell |
31,040
-34,315
| -53% | -$3.89M | 1.61% | 13 |
|
|
2013
Q4 | $7.28M | Buy |
+65,355
| New | +$7.28M | 4.03% | 1 |
|