Brookfield Corp’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-30,780
| Closed | -$1.75M | – | 159 |
|
|
2014
Q1 | $1.75M | Sell |
30,780
-7,554
| -20% | -$429K | 0.01% | 134 |
|
|
2013
Q4 | $2.13M | Hold |
38,334
| – | – | 0.01% | 121 |
|
|
2013
Q3 | $1.96M | Buy |
38,334
+34,500
| +900% | +$1.76M | 0.01% | 129 |
|
|
2013
Q2 | $1.79M | Buy |
+3,834
| New | +$1.79M | 0.01% | 130 |
|