Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-320
| Closed | -$24K | – | 397 |
|
|
2019
Q1 | $24K | Sell |
320
-112
| -26% | -$8.4K | 0.01% | 345 |
|
|
2018
Q4 | $28K | Buy |
+432
| New | +$28K | 0.01% | 309 |
|
|
2017
Q1 | – | Sell |
-364
| Closed | -$25K | – | 762 |
|
|
2016
Q4 | $25K | Hold |
364
| – | – | 0.01% | 236 |
|
|
2016
Q3 | $23K | Hold |
364
| – | – | 0.02% | 260 |
|
|
2016
Q2 | $22K | Hold |
364
| – | – | 0.02% | 226 |
|
|
2016
Q1 | $21K | Hold |
364
| – | – | 0.02% | 225 |
|
|
2015
Q4 | $20K | Hold |
364
| – | – | 0.01% | 247 |
|
|
2015
Q3 | $19K | Hold |
364
| – | – | 0.01% | 258 |
|
|
2015
Q2 | $22K | Hold |
364
| – | – | 0.02% | 278 |
|
|
2015
Q1 | $22K | Hold |
364
| – | – | 0.02% | 264 |
|
|
2014
Q4 | $21K | Buy |
+364
| New | +$21K | 0.02% | 283 |
|