Arcus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,754
| Closed | -$1.21M | – | 112 |
|
|
2017
Q4 | $1.21M | Sell |
15,754
-88
| -0.6% | -$6.76K | 0.68% | 30 |
|
|
2017
Q3 | $1.18M | Sell |
15,842
-152
| -1% | -$11.3K | 0.61% | 37 |
|
|
2017
Q2 | $1.12M | Buy |
15,994
+188
| +1% | +$13.1K | 0.71% | 37 |
|
|
2017
Q1 | $1.1M | Buy |
15,806
+568
| +4% | +$39.4K | 0.69% | 35 |
|
|
2016
Q4 | $1.07M | Buy |
+15,238
| New | +$1.07M | 0.72% | 29 |
|