Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-880
| Closed | -$65K | – | 369 |
|
|
2017
Q3 | $65K | Hold |
880
| – | – | 0.02% | 205 |
|
|
2017
Q2 | $62K | Hold |
880
| – | – | 0.02% | 208 |
|
|
2017
Q1 | $61K | Hold |
880
| – | – | 0.02% | 205 |
|
|
2016
Q4 | $62K | Hold |
880
| – | – | 0.02% | 200 |
|
|
2016
Q3 | $55K | Hold |
880
| – | – | 0.01% | 235 |
|
|
2016
Q2 | $51K | Sell |
880
-20
| -2% | -$1.16K | 0.01% | 248 |
|
|
2016
Q1 | $51K | Hold |
900
| – | – | 0.01% | 250 |
|
|
2015
Q4 | $49K | Hold |
900
| – | – | 0.01% | 255 |
|
|
2015
Q3 | $47K | Hold |
900
| – | – | 0.01% | 226 |
|
|
2015
Q2 | $53K | Hold |
900
| – | – | 0.01% | 228 |
|
|
2015
Q1 | $54K | Hold |
900
| – | – | 0.02% | 193 |
|
|
2014
Q4 | $53K | Buy |
900
+20
| +2% | +$1.18K | 0.02% | 187 |
|
|
2014
Q3 | $47K | Hold |
880
| – | – | 0.02% | 203 |
|
|
2014
Q2 | $51K | Hold |
880
| – | – | 0.02% | 199 |
|
|
2014
Q1 | $50K | Hold |
880
| – | – | 0.02% | 190 |
|
|
2013
Q4 | $49K | Hold |
880
| – | – | 0.02% | 197 |
|
|
2013
Q3 | $45K | Hold |
880
| – | – | 0.02% | 205 |
|
|
2013
Q2 | $41K | Buy |
+880
| New | +$41K | 0.02% | 229 |
|