Barometer Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,500
| Closed | -$312K | – | 194 |
|
|
2023
Q3 | $312K | Buy |
+3,500
| New | +$312K | 0.1% | 86 |
|
|
2021
Q3 | – | Sell |
-6,900
| Closed | -$727K | – | 144 |
|
|
2021
Q2 | $727K | Buy |
+6,900
| New | +$727K | 0.14% | 108 |
|
|
2018
Q1 | – | Sell |
-71,000
| Closed | -$5.45M | – | 160 |
|
|
2017
Q4 | $5.45M | Buy |
71,000
+52,600
| +286% | +$4.04M | 0.49% | 70 |
|
|
2017
Q3 | $1.36M | Sell |
18,400
-8,800
| -32% | -$652K | 0.13% | 121 |
|
|
2017
Q2 | $1.9M | Buy |
+27,200
| New | +$1.9M | 0.19% | 103 |
|
|
2017
Q1 | – | Sell |
-44,600
| Closed | -$3.12M | – | 159 |
|
|
2016
Q4 | $3.12M | Sell |
44,600
-5,200
| -10% | -$364K | 0.35% | 72 |
|
|
2016
Q3 | $3.11M | Buy |
49,800
+26,000
| +109% | +$1.62M | 0.35% | 67 |
|
|
2016
Q2 | $1.39M | Buy |
+23,800
| New | +$1.39M | 0.14% | 94 |
|