CP
Castleview Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-421
| Closed | -$45.3K | – | 600 |
|
|
2024
Q3 | $45.3K | Hold |
421
| – | – | 0.03% | 335 |
|
|
2024
Q2 | $41K | Hold |
421
| – | – | 0.02% | 352 |
|
|
2024
Q1 | $43.3K | Hold |
421
| – | – | 0.02% | 368 |
|
|
2023
Q4 | $43.4K | Hold |
421
| – | – | 0.03% | 331 |
|
|
2023
Q3 | $37.6K | Buy |
421
+189
| +81% | +$16.9K | 0.03% | 304 |
|
|
2023
Q2 | $22.1K | Hold |
232
| – | – | 0.02% | 343 |
|
|
2023
Q1 | $21.7K | Hold |
232
| – | – | 0.02% | 339 |
|
|
2022
Q4 | $21.2K | Hold |
232
| – | – | 0.02% | 295 |
|
|
2022
Q3 | $19K | Buy |
232
+121
| +109% | +$9.91K | 0.02% | 324 |
|
|
2022
Q2 | $7.68K | Sell |
111
-121
| -52% | -$8.37K | 0.01% | 488 |
|
|
2022
Q1 | $23K | Sell |
232
-24,009
| -99% | -$2.38M | 0.01% | 414 |
|
|
2021
Q4 | $232 | Buy |
+24,241
| New | +$232 | ﹤0.01% | 649 |
|
|
2021
Q2 | $12K | Buy |
+116
| New | +$12K | 0.01% | 648 |
|