ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,640
| Closed | -$108K | – | 1094 |
|
|
2018
Q4 | $108K | Buy |
+1,640
| New | +$108K | ﹤0.01% | 793 |
|
|
2018
Q3 | – | Sell |
-1,640
| Closed | -$134K | – | 1140 |
|
|
2018
Q2 | $134K | Hold |
1,640
| – | – | ﹤0.01% | 758 |
|
|
2018
Q1 | $124K | Hold |
1,640
| – | – | ﹤0.01% | 772 |
|
|
2017
Q4 | $126K | Hold |
1,640
| – | – | ﹤0.01% | 769 |
|
|
2017
Q3 | $122K | Hold |
1,640
| – | – | ﹤0.01% | 765 |
|
|
2017
Q2 | $115K | Hold |
1,640
| – | – | ﹤0.01% | 771 |
|
|
2017
Q1 | $114K | Hold |
1,640
| – | – | ﹤0.01% | 803 |
|
|
2016
Q4 | $115K | Buy |
+1,640
| New | +$115K | ﹤0.01% | 816 |
|