Capital Bank & Trust’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
Q3 | – | Sell |
-1,506
| Closed | -$112K | – | 818 |
|
|
2019
Q2 | $112K | Hold |
1,506
| – | – | ﹤0.01% | 350 |
|
|
2019
Q1 | $111K | Sell |
1,506
-436
| -22% | -$32.1K | ﹤0.01% | 331 |
|
|
2018
Q4 | $128K | Buy |
1,942
+82
| +4% | +$5.41K | ﹤0.01% | 329 |
|
|
2018
Q3 | $155K | Hold |
1,860
| – | – | ﹤0.01% | 311 |
|
|
2018
Q2 | $152K | Hold |
1,860
| – | – | ﹤0.01% | 307 |
|
|
2018
Q1 | $140K | Hold |
1,860
| – | – | ﹤0.01% | 297 |
|
|
2017
Q4 | $143K | Buy |
+1,860
| New | +$143K | ﹤0.01% | 313 |
|