Cobiz Wealth’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
Q2 | $1.36M | Sell |
18,274
-2,250
| -11% | -$167K | 0.27% | 60 |
|
|
2019
Q1 | $1.51M | Sell |
20,524
-186
| -0.9% | -$13.7K | 0.29% | 62 |
|
|
2018
Q4 | $1.37M | Buy |
20,710
+6,120
| +42% | +$403K | 0.3% | 63 |
|
|
2018
Q3 | $1.22M | Buy |
14,590
+150
| +1% | +$12.5K | 0.23% | 68 |
|
|
2018
Q2 | $1.18M | Sell |
14,440
-58
| -0.4% | -$4.74K | 0.24% | 70 |
|
|
2018
Q1 | $1.09M | Sell |
14,498
-1,206
| -8% | -$90.9K | 0.23% | 70 |
|
|
2017
Q4 | $1.21M | Sell |
15,704
-468
| -3% | -$35.9K | 0.25% | 72 |
|
|
2017
Q3 | $1.2M | Sell |
16,172
-2,274
| -12% | -$169K | 0.26% | 68 |
|
|
2017
Q2 | $1.29M | Sell |
18,446
-864
| -4% | -$60.4K | 0.29% | 67 |
|
|
2017
Q1 | $1.34M | Sell |
19,310
-56
| -0.3% | -$3.88K | 0.3% | 69 |
|
|
2016
Q4 | $1.36M | Sell |
19,366
-160
| -0.8% | -$11.2K | 0.32% | 70 |
|
|
2016
Q3 | $1.22M | Sell |
19,526
-14
| -0.1% | -$874 | 0.29% | 75 |
|
|
2016
Q2 | $1.14M | Sell |
19,540
-250
| -1% | -$14.6K | 0.29% | 78 |
|
|
2016
Q1 | $1.12M | Buy |
19,790
+32
| +0.2% | +$1.81K | 0.28% | 77 |
|
|
2015
Q4 | $1.07M | Sell |
19,758
-1,942
| -9% | -$105K | 0.25% | 80 |
|
|
2015
Q3 | $1.14M | Sell |
21,700
-1,214
| -5% | -$63.6K | 0.28% | 82 |
|
|
2015
Q2 | $1.35M | Buy |
22,914
+1,558
| +7% | +$91.7K | 0.3% | 73 |
|
|
2015
Q1 | $1.27M | Buy |
21,356
+4,018
| +23% | +$239K | 0.28% | 74 |
|
|
2014
Q4 | $1.02M | Buy |
17,338
+1,544
| +10% | +$91K | 0.23% | 76 |
|
|
2014
Q3 | $847K | Buy |
15,794
+772
| +5% | +$41.4K | 0.2% | 81 |
|
|
2014
Q2 | $867K | Sell |
15,022
-858
| -5% | -$49.5K | 0.2% | 81 |
|
|
2014
Q1 | $901K | Sell |
15,880
-856
| -5% | -$48.6K | 0.22% | 80 |
|
|
2013
Q4 | $931K | Buy |
16,736
+1,954
| +13% | +$109K | 0.22% | 81 |
|
|
2013
Q3 | $756K | Buy |
+14,782
| New | +$756K | 0.19% | 84 |
|