Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,054
| Closed | -$213K | – | 497 |
|
|
2016
Q4 | $213K | Sell |
3,054
-5,196
| -63% | -$362K | 0.05% | 437 |
|
|
2016
Q3 | $513K | Buy |
8,250
+3,592
| +77% | +$223K | 0.06% | 367 |
|
|
2016
Q2 | $274K | Buy |
4,658
+352
| +8% | +$20.7K | 0.04% | 499 |
|
|
2016
Q1 | $244K | Sell |
4,306
-340
| -7% | -$19.3K | 0.03% | 527 |
|
|
2015
Q4 | $249K | Sell |
4,646
-3,196
| -41% | -$171K | 0.03% | 525 |
|
|
2015
Q3 | $411K | Buy |
7,842
+176
| +2% | +$9.22K | 0.06% | 393 |
|
|
2015
Q2 | $452K | Buy |
+7,666
| New | +$452K | 0.06% | 381 |
|
|
2015
Q1 | – | Sell |
-7,704
| Closed | -$455K | – | 551 |
|
|
2014
Q4 | $455K | Buy |
+7,704
| New | +$455K | 0.07% | 342 |
|