Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,391
| Closed | -$147K | – | 727 |
|
|
2021
Q2 | $147K | Buy |
+1,391
| New | +$147K | 0.02% | 457 |
|
|
2020
Q3 | – | Sell |
-80
| Closed | -$5K | – | 580 |
|
|
2020
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 510 |
|
|
2020
Q1 | $4K | Buy |
80
+32
| +67% | +$1.6K | ﹤0.01% | 454 |
|
|
2019
Q4 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 544 |
|