AIA
Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-52,252
| Closed | -$7.25M | – | 282 |
|
|
2017
Q1 | $7.25M | Buy |
52,252
+10,189
| +24% | +$1.41M | 1.9% | 8 |
|
|
2016
Q4 | $5.89M | Buy |
42,063
+11,708
| +39% | +$1.64M | 1.86% | 9 |
|
|
2016
Q3 | $3.79M | Buy |
30,355
+28,300
| +1,377% | +$3.53M | 1.47% | 12 |
|
|
2016
Q2 | $235K | Buy |
+2,055
| New | +$235K | 0.12% | 165 |
|
|
2016
Q1 | – | Sell |
-39
| Closed | -$4K | – | 534 |
|
|
2015
Q4 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 884 |
|