Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,210
| Closed | -$80K | – | 345 |
|
|
2020
Q3 | $80K | Sell |
1,210
-7,154
| -86% | -$473K | 0.02% | 165 |
|
|
2020
Q2 | $561K | Sell |
8,364
-994
| -11% | -$66.7K | 0.12% | 55 |
|
|
2020
Q1 | $481K | Buy |
9,358
+2,550
| +37% | +$131K | 0.14% | 53 |
|
|
2019
Q4 | $541K | Buy |
6,808
+4
| +0.1% | +$318 | 0.13% | 68 |
|
|
2019
Q3 | $492K | Sell |
6,804
-276
| -4% | -$19.9K | 0.15% | 66 |
|
|
2019
Q2 | $517K | Sell |
7,080
-172
| -2% | -$12.6K | 0.17% | 63 |
|
|
2019
Q1 | $551K | Sell |
7,252
-304
| -4% | -$23.1K | 0.2% | 55 |
|
|
2018
Q4 | $564K | Sell |
7,556
-6,090
| -45% | -$455K | 0.27% | 42 |
|
|
2018
Q3 | $998K | Buy |
13,646
+970
| +8% | +$70.9K | 0.25% | 78 |
|
|
2018
Q2 | $1.06M | Buy |
12,676
+1,918
| +18% | +$160K | 0.27% | 79 |
|
|
2018
Q1 | $853K | Sell |
10,758
-696
| -6% | -$55.2K | 0.3% | 68 |
|
|
2017
Q4 | $898K | Buy |
+11,454
| New | +$898K | 0.29% | 67 |
|