CPP
Capasso Planning Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,438
| Closed | -$262K | – | 124 |
|
|
2024
Q3 | $262K | Hold |
2,438
| – | – | 0.08% | 130 |
|
|
2024
Q2 | $237K | Buy |
2,438
+124
| +5% | +$12.1K | 0.08% | 128 |
|
|
2024
Q1 | $238K | Hold |
2,314
| – | – | 0.1% | 97 |
|
|
2023
Q4 | $239K | Hold |
2,314
| – | – | 0.11% | 93 |
|
|
2023
Q3 | $206K | Hold |
2,314
| – | – | 0.11% | 93 |
|
|
2023
Q2 | $220K | Buy |
2,314
+54
| +2% | +$5.14K | 0.12% | 90 |
|
|
2023
Q1 | $212K | Hold |
2,260
| – | – | 0.12% | 89 |
|
|
2022
Q4 | $206K | Buy |
+2,260
| New | +$206K | 0.13% | 94 |
|
|
2022
Q3 | – | Sell |
-2,291
| Closed | -$204K | – | 92 |
|
|
2022
Q2 | $204K | Buy |
2,291
+91
| +4% | +$8.1K | 0.14% | 82 |
|
|
2022
Q1 | $225K | Hold |
2,200
| – | – | 0.16% | 78 |
|
|
2021
Q4 | $230K | Buy |
+2,200
| New | +$230K | 0.17% | 72 |
|