CA
Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,085
| Closed | -$411K | – | 382 |
|
|
2021
Q3 | $411K | Sell |
4,085
-5,705
| -58% | -$574K | 0.09% | 229 |
|
|
2021
Q2 | $1.03M | Buy |
+9,790
| New | +$1.03M | 0.2% | 109 |
|
|
2021
Q1 | – | Sell |
-57,832
| Closed | -$4.7M | – | 415 |
|
|
2020
Q4 | $4.7M | Buy |
+57,832
| New | +$4.7M | 0.84% | 19 |
|