Alpha Cubed Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,804
| Closed | -$207K | – | 261 |
|
|
2019
Q1 | $207K | Sell |
2,804
-2,688
| -49% | -$198K | 0.03% | 222 |
|
|
2018
Q4 | $362K | Buy |
5,492
+2,264
| +70% | +$149K | 0.05% | 136 |
|
|
2018
Q3 | $247K | Sell |
3,228
-580
| -15% | -$44.4K | 0.03% | 269 |
|
|
2018
Q2 | $311K | Sell |
3,808
-260
| -6% | -$21.2K | 0.04% | 164 |
|
|
2018
Q1 | $307K | Buy |
4,068
+714
| +21% | +$53.9K | 0.04% | 165 |
|
|
2017
Q4 | $258K | Buy |
3,354
+348
| +12% | +$26.8K | 0.03% | 196 |
|
|
2017
Q3 | $223K | Sell |
3,006
-34
| -1% | -$2.52K | 0.03% | 205 |
|
|
2017
Q2 | $213K | Sell |
3,040
-408
| -12% | -$28.6K | 0.04% | 190 |
|
|
2017
Q1 | $239K | Buy |
+3,448
| New | +$239K | 0.05% | 167 |
|