Balasa Dinverno & Foltz’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,624
| Closed | -$212K | – | 180 |
|
|
2016
Q2 | $212K | Buy |
3,624
+2
| +0.1% | +$117 | 0.04% | 166 |
|
|
2016
Q1 | $205K | Sell |
3,622
-1,664
| -31% | -$94.2K | 0.04% | 167 |
|
|
2015
Q4 | $286K | Sell |
5,286
-1,002
| -16% | -$54.2K | 0.05% | 158 |
|
|
2015
Q3 | $330K | Hold |
6,288
| – | – | 0.06% | 124 |
|
|
2015
Q2 | $370K | Buy |
6,288
+2
| +0% | +$118 | 0.06% | 120 |
|
|
2015
Q1 | $374K | Buy |
6,286
+2
| +0% | +$119 | 0.05% | 117 |
|
|
2014
Q4 | $371K | Buy |
6,284
+1,740
| +38% | +$103K | 0.05% | 121 |
|
|
2014
Q3 | $244K | Buy |
4,544
+2
| +0% | +$107 | 0.04% | 157 |
|
|
2014
Q2 | $262K | Buy |
4,542
+2
| +0% | +$115 | 0.03% | 145 |
|
|
2014
Q1 | $257K | Buy |
4,540
+2
| +0% | +$113 | 0.03% | 142 |
|
|
2013
Q4 | $252K | Buy |
4,538
+4
| +0.1% | +$222 | 0.03% | 132 |
|
|
2013
Q3 | $232K | Sell |
4,534
-748
| -14% | -$38.3K | 0.04% | 127 |
|
|
2013
Q2 | $247K | Buy |
+5,282
| New | +$247K | 0.04% | 112 |
|