CNB Bank’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
Q4 | – | Sell |
-100
| Closed | -$8K | – | 395 |
|
|
2019
Q3 | $8K | Hold |
100
| – | – | 0.01% | 329 |
|
|
2019
Q2 | $7K | Hold |
100
| – | – | 0.01% | 393 |
|
|
2019
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 307 |
|
|
2018
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 282 |
|
|
2018
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 250 |
|
|
2018
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 247 |
|
|
2018
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 241 |
|
|
2017
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 263 |
|