CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,094
| Closed | -$389K | – | 699 |
|
|
2023
Q2 | $389K | Buy |
+4,094
| New | +$389K | 0.02% | 569 |
|
|
2022
Q3 | – | Sell |
-90,168
| Closed | -$8.03M | – | 734 |
|
|
2022
Q2 | $8.03M | Buy |
+90,168
| New | +$8.03M | 0.43% | 44 |
|
|
2022
Q1 | – | Sell |
-23,349
| Closed | -$2.44M | – | 767 |
|
|
2021
Q4 | $2.44M | Buy |
+23,349
| New | +$2.44M | 0.12% | 141 |
|
|
2021
Q3 | – | Sell |
-20,790
| Closed | -$2.19M | – | 714 |
|
|
2021
Q2 | $2.19M | Buy |
20,790
+13,975
| +205% | +$1.47M | 0.14% | 143 |
|
|
2021
Q1 | $686K | Sell |
6,815
-5,265
| -44% | -$530K | 0.05% | 269 |
|
|
2020
Q4 | $982K | Sell |
12,080
-22,372
| -65% | -$1.82M | 0.08% | 187 |
|
|
2020
Q3 | $2.11M | Buy |
34,452
+18,976
| +123% | +$1.16M | 0.29% | 58 |
|
|
2020
Q2 | $931K | Buy |
+15,476
| New | +$931K | 0.14% | 88 |
|