CFG
Cooper Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,395
| Closed | -$481K | – | 352 |
|
|
2023
Q3 | $481K | Sell |
5,395
-27
| -0.5% | -$2.41K | 0.12% | 196 |
|
|
2023
Q2 | $516K | Hold |
5,422
| – | – | 0.13% | 183 |
|
|
2023
Q1 | $507K | Buy |
5,422
+27
| +0.5% | +$2.53K | 0.14% | 164 |
|
|
2022
Q4 | $493K | Buy |
5,395
+2,045
| +61% | +$187K | 0.15% | 148 |
|
|
2022
Q3 | $276K | Sell |
3,350
-4,398
| -57% | -$362K | 0.1% | 195 |
|
|
2022
Q2 | $690K | Buy |
+7,748
| New | +$690K | 0.25% | 101 |
|