BWA
BlueSky Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,657
| Closed | -$581K | – | 56 |
|
|
2019
Q4 | $581K | Sell |
3,657
-11
| -0.3% | -$1.75K | 0.19% | 45 |
|
|
2019
Q3 | $530K | Hold |
3,668
| – | – | 0.18% | 46 |
|
|
2019
Q2 | $545K | Sell |
3,668
-143
| -4% | -$21.2K | 0.19% | 44 |
|
|
2019
Q1 | $572K | Buy |
3,811
+136
| +4% | +$20.4K | 0.21% | 42 |
|
|
2018
Q4 | $527K | Buy |
3,675
+736
| +25% | +$106K | 0.21% | 43 |
|
|
2018
Q3 | $475K | Buy |
2,939
+74
| +3% | +$12K | 0.18% | 39 |
|
|
2018
Q2 | $468K | Sell |
2,865
-879
| -23% | -$144K | 0.18% | 40 |
|
|
2018
Q1 | $565K | Buy |
3,744
+571
| +18% | +$86.2K | 0.22% | 35 |
|
|
2017
Q4 | $487K | Sell |
3,173
-509
| -14% | -$78.1K | 0.2% | 39 |
|
|
2017
Q3 | $546K | Hold |
3,682
| – | – | 0.24% | 37 |
|
|
2017
Q2 | $515K | Hold |
3,682
| – | – | 0.24% | 37 |
|
|
2017
Q1 | $511K | Sell |
3,682
-136
| -4% | -$18.9K | 0.24% | 38 |
|
|
2016
Q4 | $535K | Buy |
+3,818
| New | +$535K | 0.26% | 38 |
|