Aurora Private Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-15,928
| Closed | -$1.68M | – | 222 |
|
2021
Q2 | $1.68M | Buy |
15,928
+2,267
| +17% | +$239K | 0.67% | 29 |
|
2021
Q1 | $1.38M | Buy |
13,661
+3,100
| +29% | +$312K | 0.57% | 29 |
|
2020
Q4 | $859K | Buy |
10,561
+167
| +2% | +$13.6K | 0.36% | 64 |
|
2020
Q3 | $636K | Buy |
10,394
+4,560
| +78% | +$279K | 0.27% | 68 |
|
2020
Q2 | $351K | Buy |
5,834
+560
| +11% | +$33.7K | 0.16% | 110 |
|
2020
Q1 | $264K | Buy |
5,274
+1,990
| +61% | +$99.6K | 0.09% | 182 |
|
2019
Q4 | $264K | Buy |
+3,284
| New | +$264K | 0.09% | 160 |
|