Corient Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,256
| Closed | -$320K | – | 478 |
|
|
2019
Q3 | $320K | Hold |
4,256
| – | – | 0.05% | 340 |
|
|
2019
Q2 | $316K | Hold |
4,256
| – | – | 0.05% | 297 |
|
|
2019
Q1 | $314K | Hold |
4,256
| – | – | 0.05% | 274 |
|
|
2018
Q4 | $281K | Hold |
4,256
| – | – | 0.05% | 266 |
|
|
2018
Q3 | $355K | Hold |
4,256
| – | – | 0.06% | 219 |
|
|
2018
Q2 | $347K | Hold |
4,256
| – | – | 0.06% | 215 |
|
|
2018
Q1 | $321K | Hold |
4,256
| – | – | 0.06% | 208 |
|
|
2017
Q4 | $327K | Hold |
4,256
| – | – | 0.06% | 225 |
|
|
2017
Q3 | $316K | Hold |
4,256
| – | – | 0.06% | 219 |
|
|
2017
Q2 | $298K | Hold |
4,256
| – | – | 0.05% | 257 |
|
|
2017
Q1 | $295K | Hold |
4,256
| – | – | 0.05% | 255 |
|
|
2016
Q4 | $298K | Hold |
4,256
| – | – | 0.05% | 254 |
|
|
2016
Q3 | $266K | Buy |
+4,256
| New | +$266K | 0.05% | 264 |
|