CCA
Cadent Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,313
| Closed | -$2.22M | – | 132 |
|
|
2023
Q2 | $2.22M | Buy |
23,313
+243
| +1% | +$23.1K | 1.32% | 21 |
|
|
2023
Q1 | $2.16M | Sell |
23,070
-747
| -3% | -$69.9K | 0.99% | 23 |
|
|
2022
Q4 | $2.17M | Sell |
23,817
-23,865
| -50% | -$2.18M | 1.07% | 24 |
|
|
2022
Q3 | $3.93M | Sell |
47,682
-231
| -0.5% | -$19K | 2.2% | 12 |
|
|
2022
Q2 | $4.27M | Sell |
47,913
-565
| -1% | -$50.3K | 2.41% | 12 |
|
|
2022
Q1 | $4.96M | Buy |
+48,478
| New | +$4.96M | 2.26% | 17 |
|