Covenant Asset 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 |
-6,116
| Closed | -$492K | – | 128 |
|
|
2019
Q4 | $492K | Sell |
6,116
-1,440
| -19% | -$116K | 0.22% | 90 |
|
|
2019
Q3 | $567K | Sell |
7,556
-1,430
| -16% | -$107K | 0.28% | 82 |
|
|
2019
Q2 | $668K | Sell |
8,986
-1,360
| -13% | -$101K | 0.35% | 78 |
|
|
2019
Q1 | $763K | Sell |
10,346
-1,920
| -16% | -$142K | 0.4% | 70 |
|
|
2018
Q4 | $1.02M | Hold |
12,266
| – | – | 0.52% | 64 |
|
|
2018
Q3 | $1.02M | Sell |
12,266
-240
| -2% | -$20K | 0.52% | 64 |
|
|
2018
Q2 | $1.02M | Buy |
12,506
+370
| +3% | +$30.2K | 0.55% | 63 |
|
|
2018
Q1 | $915K | Sell |
12,136
-90
| -0.7% | -$6.79K | 0.53% | 64 |
|
|
2017
Q4 | $939K | Buy |
12,226
+424
| +4% | +$32.6K | 0.55% | 67 |
|
|
2017
Q3 | $875K | Hold |
11,802
| – | – | 0.53% | 66 |
|
|
2017
Q2 | $825K | Buy |
11,802
+1,340
| +13% | +$93.7K | 0.53% | 69 |
|
|
2017
Q1 | $725K | Buy |
10,462
+5,900
| +129% | +$409K | 0.49% | 74 |
|
|
2016
Q4 | $319K | Buy |
+4,562
| New | +$319K | 0.21% | 107 |
|