Capital One Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,890
| Closed | -$824K | – | 136 |
|
|
2021
Q4 | $824K | Buy |
7,890
+718
| +10% | +$75K | 0.1% | 93 |
|
|
2021
Q3 | $722K | Buy |
7,172
+179
| +3% | +$18K | 0.09% | 92 |
|
|
2021
Q2 | $737K | Sell |
6,993
-2,298
| -25% | -$242K | 0.09% | 95 |
|
|
2021
Q1 | $936K | Sell |
9,291
-534
| -5% | -$53.8K | 0.12% | 70 |
|
|
2020
Q4 | $799K | Sell |
9,825
-2,779
| -22% | -$226K | 0.11% | 84 |
|
|
2020
Q3 | $771K | Sell |
12,604
-1,270
| -9% | -$77.7K | 0.1% | 122 |
|
|
2020
Q2 | $835K | Buy |
13,874
+3,528
| +34% | +$212K | 0.11% | 137 |
|
|
2020
Q1 | $517K | Buy |
+10,346
| New | +$517K | 0.08% | 183 |
|