CK
Carnick & Kubik’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $283K | Buy |
+2,498
| New | +$283K | 0.08% | 280 |
|
|
2015
Q4 | – | Sell |
-1,848
| Closed | -$194K | – | 213 |
|
|
2015
Q3 | $194K | Buy |
1,848
+118
| +7% | +$12.4K | 0.14% | 142 |
|
|
2015
Q2 | $204K | Sell |
1,730
-82
| -5% | -$9.67K | 0.17% | 114 |
|
|
2015
Q1 | $215K | Sell |
1,812
-2
| -0.1% | -$237 | 0.18% | 113 |
|
|
2014
Q4 | $214K | Buy |
+1,814
| New | +$214K | 0.18% | 116 |
|
|
2014
Q3 | – | Sell |
-5,034
| Closed | -$581K | – | 124 |
|
|
2014
Q2 | $581K | Buy |
+5,034
| New | +$581K | 0.58% | 60 |
|