CIM
Confluence Investment Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-134,894
| Closed | -$10M | – | 306 |
|
|
2019
Q4 | $10M | Buy |
134,894
+49,668
| +58% | +$3.69M | 0.16% | 109 |
|
|
2019
Q3 | $6.4M | Sell |
85,226
-49,668
| -37% | -$3.73M | 0.1% | 124 |
|
|
2019
Q2 | $10M | Sell |
134,894
-286
| -0.2% | -$21.3K | 0.16% | 109 |
|
|
2019
Q1 | $9.97M | Buy |
135,180
+17,906
| +15% | +$1.32M | 0.17% | 107 |
|
|
2018
Q4 | $7.73M | Buy |
117,274
+15,852
| +16% | +$1.05M | 0.15% | 114 |
|
|
2018
Q3 | $8.47M | Buy |
101,422
+10,946
| +12% | +$914K | 0.14% | 109 |
|
|
2018
Q2 | $7.39M | Buy |
90,476
+13,200
| +17% | +$1.08M | 0.13% | 110 |
|
|
2018
Q1 | $5.83M | Sell |
77,276
-16,160
| -17% | -$1.22M | 0.11% | 119 |
|
|
2017
Q4 | $7.17M | Buy |
93,436
+1,784
| +2% | +$137K | 0.13% | 110 |
|
|
2017
Q3 | $6.8M | Buy |
91,652
+57,016
| +165% | +$4.23M | 0.13% | 115 |
|
|
2017
Q2 | $2.42M | Sell |
34,636
-2,338
| -6% | -$163K | 0.05% | 178 |
|
|
2017
Q1 | $2.56M | Buy |
36,974
+3,682
| +11% | +$255K | 0.06% | 168 |
|
|
2016
Q4 | $2.33M | Sell |
33,292
-34,632
| -51% | -$2.42M | 0.06% | 171 |
|
|
2016
Q3 | $4.24M | Sell |
67,924
-81,388
| -55% | -$5.08M | 0.11% | 136 |
|
|
2016
Q2 | $8.72M | Buy |
149,312
+1,460
| +1% | +$85.3K | 0.24% | 105 |
|
|
2016
Q1 | $8.38M | Buy |
147,852
+11,772
| +9% | +$667K | 0.25% | 98 |
|
|
2015
Q4 | $7.36M | Buy |
136,080
+62,396
| +85% | +$3.37M | 0.24% | 106 |
|
|
2015
Q3 | $3.86M | Buy |
73,684
+6,410
| +10% | +$336K | 0.14% | 129 |
|
|
2015
Q2 | $3.96M | Buy |
67,274
+5,332
| +9% | +$314K | 0.14% | 129 |
|
|
2015
Q1 | $3.68M | Buy |
+61,942
| New | +$3.68M | 0.14% | 137 |
|