Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-698
| Closed | -$52K | – | 162 |
|
|
2019
Q3 | $52K | Buy |
698
+2
| +0.3% | +$149 | 0.02% | 132 |
|
|
2019
Q2 | $52K | Buy |
696
+2
| +0.3% | +$149 | 0.02% | 133 |
|
|
2019
Q1 | $51K | Buy |
694
+4
| +0.6% | +$294 | 0.02% | 132 |
|
|
2018
Q4 | $46K | Buy |
690
+2
| +0.3% | +$133 | 0.02% | 130 |
|
|
2018
Q3 | $54K | Buy |
688
+6
| +0.9% | +$471 | 0.03% | 127 |
|
|
2018
Q2 | $56K | Hold |
682
| – | – | 0.03% | 120 |
|
|
2018
Q1 | $51K | Buy |
682
+2
| +0.3% | +$150 | 0.03% | 128 |
|
|
2017
Q4 | $52K | Buy |
680
+2
| +0.3% | +$153 | 0.03% | 132 |
|
|
2017
Q3 | $50K | Buy |
678
+2
| +0.3% | +$147 | 0.03% | 143 |
|
|
2017
Q2 | $47K | Buy |
676
+2
| +0.3% | +$139 | 0.03% | 138 |
|
|
2017
Q1 | $47K | Sell |
674
-88
| -12% | -$6.14K | 0.03% | 146 |
|
|
2016
Q4 | $53K | Hold |
762
| – | – | 0.04% | 127 |
|
|
2016
Q3 | $48K | Hold |
762
| – | – | 0.04% | 126 |
|
|
2016
Q2 | $44K | Hold |
762
| – | – | 0.04% | 144 |
|
|
2016
Q1 | $43K | Buy |
762
+2
| +0.3% | +$113 | 0.04% | 145 |
|
|
2015
Q4 | $41K | Hold |
760
| – | – | 0.04% | 113 |
|
|
2015
Q3 | $40K | Hold |
760
| – | – | 0.04% | 106 |
|
|
2015
Q2 | $45K | Buy |
+760
| New | +$45K | 0.04% | 120 |
|