APA
American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.5M | Sell |
18,163
-19,373
| -52% | -$1.6M | 0.06% | 307 |
|
|
2022
Q2 | $3.34M | Buy |
37,536
+7,991
| +27% | +$711K | 0.14% | 156 |
|
|
2022
Q1 | $3.03M | Buy |
29,545
+8,304
| +39% | +$850K | 0.1% | 205 |
|
|
2021
Q4 | $2.22M | Sell |
21,241
-12,101
| -36% | -$1.26M | 0.07% | 262 |
|
|
2021
Q3 | $3.36M | Sell |
33,342
-93,274
| -74% | -$9.39M | 0.13% | 164 |
|
|
2021
Q2 | $13.3M | Buy |
126,616
+41,356
| +49% | +$4.36M | 0.52% | 24 |
|
|
2021
Q1 | $8.59M | Buy |
85,260
+43,543
| +104% | +$4.39M | 0.38% | 45 |
|
|
2020
Q4 | $3.39M | Buy |
41,717
+23,116
| +124% | +$1.88M | 0.17% | 114 |
|
|
2020
Q3 | $2.28M | Sell |
18,601
-1,749
| -9% | -$214K | 0.13% | 153 |
|
|
2020
Q2 | $2.45M | Sell |
20,350
-1,454
| -7% | -$175K | 0.16% | 138 |
|
|
2020
Q1 | $2.18M | Buy |
21,804
+20,391
| +1,443% | +$2.04M | 0.18% | 128 |
|
|
2019
Q4 | $227K | Sell |
1,413
-12,643
| -90% | -$2.03M | 0.02% | 702 |
|
|
2019
Q3 | $2.11M | Buy |
14,056
+12,153
| +639% | +$1.83M | 0.17% | 127 |
|
|
2019
Q2 | $283K | Buy |
1,903
+83
| +5% | +$12.3K | 0.02% | 580 |
|
|
2019
Q1 | $269K | Sell |
1,820
-183
| -9% | -$27K | 0.03% | 544 |
|
|
2018
Q4 | $264K | Sell |
2,003
-429
| -18% | -$56.6K | 0.03% | 443 |
|
|
2018
Q3 | $406K | Buy |
2,432
+508
| +26% | +$84.8K | 0.05% | 375 |
|
|
2018
Q2 | $314K | Sell |
1,924
-120
| -6% | -$19.6K | 0.04% | 396 |
|
|
2018
Q1 | $308K | Sell |
2,044
-463
| -18% | -$69.8K | 0.05% | 378 |
|
|
2017
Q4 | $385K | Buy |
+2,507
| New | +$385K | 0.06% | 319 |
|