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