Charter Oak Capital Management’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
Q3 | – | Sell |
-1,583
| Closed | -$141K | – | 491 |
|
|
2022
Q2 | $141K | Buy |
1,583
+2
| +0.1% | +$178 | 0.02% | 205 |
|
|
2022
Q1 | $162K | Buy |
1,581
+1
| +0.1% | +$102 | 0.02% | 199 |
|
|
2021
Q4 | $165K | Buy |
1,580
+3
| +0.2% | +$313 | 0.02% | 196 |
|
|
2021
Q3 | $159K | Sell |
1,577
-98
| -6% | -$9.88K | 0.02% | 194 |
|
|
2021
Q2 | $177K | Sell |
1,675
-63
| -4% | -$6.66K | 0.02% | 186 |
|
|
2021
Q1 | $175K | Buy |
1,738
+2
| +0.1% | +$201 | 0.02% | 180 |
|
|
2020
Q4 | $141K | Buy |
+1,736
| New | +$141K | 0.02% | 184 |
|