Capstone Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-36,778
| Closed | -$2.17M | – | 1654 |
|
|
2014
Q4 | $2.17M | Sell |
36,778
-4,828
| -12% | -$285K | 0.06% | 356 |
|
|
2014
Q3 | $2.23M | Sell |
41,606
-4,180
| -9% | -$224K | 0.08% | 308 |
|
|
2014
Q2 | $2.64M | Sell |
45,786
-1,414
| -3% | -$81.6K | 0.08% | 274 |
|
|
2014
Q1 | $2.68M | Buy |
47,200
+8,256
| +21% | +$468K | 0.08% | 285 |
|
|
2013
Q4 | $2.17M | Sell |
38,944
-340
| -0.9% | -$18.9K | 0.06% | 356 |
|
|
2013
Q3 | $2.01M | Sell |
39,284
-1,166
| -3% | -$59.6K | 0.05% | 451 |
|
|
2013
Q2 | $1.89M | Buy |
+40,450
| New | +$1.89M | 0.05% | 437 |
|