AB
Atlas Brown’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
Q1 | – | Sell |
-2,040
| Closed | -$213K | – | 194 |
|
|
2021
Q4 | $213K | Sell |
2,040
-124
| -6% | -$12.9K | 0.08% | 181 |
|
|
2021
Q3 | $218K | Sell |
2,164
-53
| -2% | -$5.34K | 0.09% | 171 |
|
|
2021
Q2 | $234K | Buy |
2,217
+97
| +5% | +$10.2K | 0.1% | 162 |
|
|
2021
Q1 | $214K | Buy |
+2,120
| New | +$214K | 0.1% | 158 |
|
|
2020
Q1 | – | Sell |
-1,855
| Closed | -$298K | – | 145 |
|
|
2019
Q4 | $298K | Sell |
1,855
-61
| -3% | -$9.8K | 0.19% | 122 |
|
|
2019
Q3 | $288K | Buy |
1,916
+19
| +1% | +$2.86K | 0.21% | 119 |
|
|
2019
Q2 | $282K | Hold |
1,897
| – | – | 0.19% | 120 |
|
|
2019
Q1 | $280K | Buy |
+1,897
| New | +$280K | 0.2% | 116 |
|
|
2018
Q4 | – | Sell |
-1,535
| Closed | -$256K | – | 144 |
|
|
2018
Q3 | $256K | Buy |
1,535
+31
| +2% | +$5.17K | 0.16% | 128 |
|
|
2018
Q2 | $254K | Buy |
1,504
+138
| +10% | +$23.3K | 0.06% | 127 |
|
|
2018
Q1 | $206K | Buy |
1,366
+30
| +2% | +$4.52K | 0.04% | 136 |
|
|
2017
Q4 | $212K | Buy |
+1,336
| New | +$212K | 0.04% | 138 |
|