COI
Connable Office Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-121,093
| Closed | -$12.7M | – | 228 |
|
|
2021
Q4 | $12.7M | Buy |
121,093
+6,287
| +5% | +$657K | 1.61% | 11 |
|
|
2021
Q3 | $11.6M | Sell |
114,806
-1,274
| -1% | -$128K | 1.68% | 11 |
|
|
2021
Q2 | $12.2M | Sell |
116,080
-129,797
| -53% | -$13.7M | 1.7% | 11 |
|
|
2021
Q1 | $24.8M | Sell |
245,877
-4,050
| -2% | -$408K | 3.6% | 5 |
|
|
2020
Q4 | $20.3M | Buy |
249,927
+184,065
| +279% | +$15M | 3.12% | 5 |
|
|
2020
Q3 | $8.06M | Sell |
65,862
-254
| -0.4% | -$31.1K | 1.51% | 10 |
|
|
2020
Q2 | $7.96M | Buy |
+66,116
| New | +$7.96M | 1.56% | 9 |
|
|
2020
Q1 | – | Sell |
-60,089
| Closed | -$9.66M | – | 167 |
|
|
2019
Q4 | $9.66M | Buy |
60,089
+684
| +1% | +$110K | 1.66% | 8 |
|
|
2019
Q3 | $8.92M | Buy |
59,405
+26,935
| +83% | +$4.05M | 1.61% | 8 |
|
|
2019
Q2 | $4.83M | Buy |
32,470
+27
| +0.1% | +$4.01K | 0.89% | 16 |
|
|
2019
Q1 | $4.79M | Buy |
32,443
+191
| +0.6% | +$28.2K | 0.93% | 18 |
|
|
2018
Q4 | $4.25M | Sell |
32,252
-32,091
| -50% | -$4.23M | 0.94% | 18 |
|
|
2018
Q3 | $10.7M | Buy |
64,343
+196
| +0.3% | +$32.7K | 2.06% | 12 |
|
|
2018
Q2 | $10.5M | Sell |
64,147
-219
| -0.3% | -$35.8K | 2.12% | 11 |
|
|
2018
Q1 | $9.71M | Buy |
64,366
+295
| +0.5% | +$44.5K | 1.91% | 11 |
|
|
2017
Q4 | $9.84M | Sell |
64,071
-396
| -0.6% | -$60.8K | 1.91% | 11 |
|
|
2017
Q3 | $9.56M | Buy |
+64,467
| New | +$9.56M | 1.95% | 11 |
|