Confluence Investment Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $10M | Buy |
|
|||||
|
2019
Q3 | $6.4M | Sell |
|
|||||
|
2019
Q2 | $10M | Sell |
|
|||||
|
2019
Q1 | $9.97M | Buy |
|
|||||
|
2018
Q4 | $7.73M | Buy |
|
|||||
|
2018
Q3 | $8.46M | Buy |
|
|||||
|
2018
Q2 | $7.39M | Buy |
|
|||||
|
2018
Q1 | $5.83M | Sell |
|
|||||
|
2017
Q4 | $7.17M | Buy |
|
|||||
|
2017
Q3 | $6.8M | Buy |
|
|||||
|
2017
Q2 | $2.42M | Sell |
|
|||||
|
2017
Q1 | $2.56M | Buy |
|
|||||
|
2016
Q4 | $2.33M | Sell |
|
|||||
|
2016
Q3 | $4.24M | Sell |
|
|||||
|
2016
Q2 | $8.72M | Buy |
|
|||||
|
2016
Q1 | $8.38M | Buy |
|
|||||
|
2015
Q4 | $7.36M | Buy |
|
|||||
|
2015
Q3 | $3.86M | Buy |
|
|||||
|
2015
Q2 | $3.96M | Buy |
|
|||||
|
2015
Q1 | $3.68M | Buy |
|