AMCA
Arthur M. Cohen & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,810
| Closed | -$518K | – | 143 |
|
|
2023
Q3 | $518K | Hold |
5,810
| – | – | 0.13% | 79 |
|
|
2023
Q2 | $552K | Buy |
5,810
+4
| +0.1% | +$380 | 0.14% | 79 |
|
|
2023
Q1 | $543K | Sell |
5,806
-8,250
| -59% | -$772K | 0.15% | 76 |
|
|
2022
Q4 | $1.28M | Hold |
14,056
| – | – | 0.35% | 41 |
|
|
2022
Q3 | $1.16M | Hold |
14,056
| – | – | 0.32% | 46 |
|
|
2022
Q2 | $1.25M | Buy |
14,056
+6,250
| +80% | +$556K | 0.31% | 46 |
|
|
2022
Q1 | $799K | Hold |
7,806
| – | – | 0.17% | 69 |
|
|
2021
Q4 | $516K | Buy |
7,806
+1,880
| +32% | +$124K | 0.1% | 103 |
|
|
2021
Q3 | $597K | Buy |
5,926
+80
| +1% | +$8.06K | 0.12% | 91 |
|
|
2021
Q2 | $616K | Buy |
5,846
+1,530
| +35% | +$161K | 0.12% | 96 |
|
|
2021
Q1 | $435K | Buy |
4,316
+500
| +13% | +$50.4K | 0.1% | 107 |
|
|
2020
Q4 | $310K | Sell |
3,816
-1,678
| -31% | -$136K | 0.07% | 120 |
|
|
2020
Q3 | $673K | Sell |
5,494
-2,020
| -27% | -$247K | 0.17% | 70 |
|
|
2020
Q2 | $904K | Sell |
7,514
-2,706
| -26% | -$326K | 0.27% | 55 |
|
|
2020
Q1 | $951K | Sell |
10,220
-7,356
| -42% | -$684K | 0.38% | 37 |
|
|
2019
Q4 | $2.83M | Sell |
17,576
-2,932
| -14% | -$471K | 0.87% | 23 |
|
|
2019
Q3 | $3.08K | Sell |
20,508
-1,826
| -8% | -$274 | 0.87% | 22 |
|
|
2019
Q2 | $3.32M | Buy |
22,334
+697
| +3% | +$104K | 1.14% | 21 |
|
|
2019
Q1 | $3.13M | Buy |
21,637
+6,321
| +41% | +$914K | 1.12% | 19 |
|
|
2018
Q4 | $2.56K | Hold |
15,316
| – | – | 0.81% | 24 |
|
|
2018
Q3 | $2.56K | Buy |
15,316
+6,614
| +76% | +$1.1K | 0.78% | 26 |
|
|
2018
Q2 | $1.42M | Buy |
8,702
+1,650
| +23% | +$269K | 0.54% | 31 |
|
|
2018
Q1 | $1.06M | Sell |
7,052
-13,486
| -66% | -$2.03M | 0.4% | 41 |
|
|
2017
Q4 | $2.71K | Buy |
+20,538
| New | +$2.71K | 0.74% | 21 |
|
|
2017
Q2 | $962K | Buy |
6,802
+766
| +13% | +$108K | 0.38% | 46 |
|
|
2017
Q1 | $837K | Buy |
6,036
+8
| +0.1% | +$1.11K | 0.37% | 46 |
|
|
2016
Q4 | $844K | Buy |
+6,028
| New | +$844K | 0.45% | 41 |
|
|
2014
Q3 | $1.01M | Buy |
+6,822
| New | +$1.01M | 0.47% | 43 |
|