AIP
Ahrens Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $24.1K | Buy |
+258
| New | +$24.1K | 0.01% | 439 |
|
|
2022
Q3 | – | Sell |
-268
| Closed | -$24K | – | 519 |
|
|
2022
Q2 | $24K | Sell |
268
-20
| -7% | -$1.79K | 0.01% | 458 |
|
|
2022
Q1 | $29K | Hold |
288
| – | – | 0.01% | 517 |
|
|
2021
Q4 | $30K | Buy |
+288
| New | +$30K | 0.01% | 500 |
|
|
2021
Q3 | – | Sell |
-2,013
| Closed | -$212K | – | 226 |
|
|
2021
Q2 | $212K | Buy |
+2,013
| New | +$212K | 0.1% | 208 |
|
|
2018
Q4 | – | Sell |
-1,386
| Closed | -$231K | – | 177 |
|
|
2018
Q3 | $231K | Buy |
1,386
+111
| +9% | +$18.5K | 0.09% | 148 |
|
|
2018
Q2 | $208K | Sell |
1,275
-150
| -11% | -$24.5K | 0.09% | 146 |
|
|
2018
Q1 | $215K | Buy |
+1,425
| New | +$215K | 0.09% | 131 |
|
|
2017
Q3 | – | Sell |
-1,595
| Closed | -$223K | – | 169 |
|
|
2017
Q2 | $223K | Buy |
+1,595
| New | +$223K | 0.1% | 127 |
|