Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $120K | Hold |
1,152
| – | – | 0.01% | 492 |
|
|
2021
Q3 | $115K | Hold |
1,152
| – | – | 0.01% | 505 |
|
|
2021
Q2 | $121K | Buy |
1,152
+200
| +21% | +$21K | 0.01% | 531 |
|
|
2021
Q1 | $95K | Hold |
952
| – | – | 0.01% | 580 |
|
|
2020
Q4 | $77K | Hold |
952
| – | – | 0.01% | 574 |
|
|
2020
Q3 | $58K | Hold |
952
| – | – | ﹤0.01% | 615 |
|
|
2020
Q2 | $57K | Hold |
952
| – | – | ﹤0.01% | 618 |
|
|
2020
Q1 | $47K | Buy |
952
+394
| +71% | +$19.5K | ﹤0.01% | 586 |
|
|
2019
Q4 | $44K | Hold |
558
| – | – | ﹤0.01% | 681 |
|
|
2019
Q3 | $41K | Hold |
558
| – | – | ﹤0.01% | 661 |
|
|
2019
Q2 | $41K | Sell |
558
-700
| -56% | -$51.4K | ﹤0.01% | 650 |
|
|
2019
Q1 | $92K | Hold |
1,258
| – | – | 0.01% | 466 |
|
|
2018
Q4 | $86K | Hold |
1,258
| – | – | 0.01% | 397 |
|
|
2018
Q3 | $104K | Hold |
1,258
| – | – | 0.01% | 379 |
|
|
2018
Q2 | $102K | Buy |
1,258
+700
| +125% | +$56.8K | 0.01% | 376 |
|
|
2018
Q1 | $42K | Hold |
558
| – | – | ﹤0.01% | 519 |
|
|
2017
Q4 | $42K | Buy |
+558
| New | +$42K | ﹤0.01% | 520 |
|