Credit Suisse’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
Q1 | – | Sell |
-14,176
| Closed | -$1.29M | – | 3474 |
|
|
2022
Q4 | $1.29M | Sell |
14,176
-4,767
| -25% | -$435K | ﹤0.01% | 2142 |
|
|
2022
Q3 | $1.56M | Sell |
18,943
-3,518
| -16% | -$290K | ﹤0.01% | 2002 |
|
|
2022
Q2 | $2M | Buy |
22,461
+9,924
| +79% | +$884K | ﹤0.01% | 1900 |
|
|
2022
Q1 | $1.28M | Buy |
12,537
+208
| +2% | +$21.3K | ﹤0.01% | 2361 |
|
|
2021
Q4 | $1.29M | Sell |
12,329
-723
| -6% | -$75.5K | ﹤0.01% | 2411 |
|
|
2021
Q3 | $1.31M | Sell |
13,052
-19,443
| -60% | -$1.96M | ﹤0.01% | 2400 |
|
|
2021
Q2 | $3.43M | Buy |
32,495
+48
| +0.1% | +$5.06K | ﹤0.01% | 1803 |
|
|
2021
Q1 | $3.27M | Buy |
+32,447
| New | +$3.27M | ﹤0.01% | 1836 |
|
|
2020
Q2 | – | Sell |
-7,614
| Closed | -$380K | – | 3354 |
|
|
2020
Q1 | $380K | Sell |
7,614
-24,368
| -76% | -$1.22M | ﹤0.01% | 2679 |
|
|
2019
Q4 | $2.57M | Buy |
+31,982
| New | +$2.57M | ﹤0.01% | 1873 |
|
|
2016
Q4 | – | Sell |
-119,318
| Closed | -$7.45M | – | 3752 |
|
|
2016
Q3 | $7.45M | Buy |
119,318
+56,294
| +89% | +$3.51M | 0.01% | 1192 |
|
|
2016
Q2 | $3.68M | Buy |
+63,024
| New | +$3.68M | ﹤0.01% | 1642 |
|
|
2016
Q1 | – | Sell |
-9,152
| Closed | -$495K | – | 3793 |
|
|
2015
Q4 | $495K | Sell |
9,152
-14,686
| -62% | -$794K | ﹤0.01% | 3174 |
|
|
2015
Q3 | $1.25M | Buy |
23,838
+4,208
| +21% | +$220K | ﹤0.01% | 2454 |
|
|
2015
Q2 | $1.16M | Buy |
19,630
+356
| +2% | +$21K | ﹤0.01% | 2793 |
|
|
2015
Q1 | $1.15M | Buy |
19,274
+1,182
| +7% | +$70.3K | ﹤0.01% | 2617 |
|
|
2014
Q4 | $1.07M | Sell |
18,092
-304,248
| -94% | -$17.9M | ﹤0.01% | 2752 |
|
|
2014
Q3 | $17.3M | Buy |
322,340
+196,156
| +155% | +$10.5M | 0.01% | 857 |
|
|
2014
Q2 | $7.28M | Buy |
126,184
+111,978
| +788% | +$6.46M | 0.01% | 1398 |
|
|
2014
Q1 | $806K | Buy |
14,206
+1,184
| +9% | +$67.2K | ﹤0.01% | 2968 |
|
|
2013
Q4 | $724K | Sell |
13,022
-376
| -3% | -$20.9K | ﹤0.01% | 3115 |
|
|
2013
Q3 | $685K | Buy |
13,398
+384
| +3% | +$19.6K | ﹤0.01% | 2865 |
|
|
2013
Q2 | $608K | Buy |
+13,014
| New | +$608K | ﹤0.01% | 2796 |
|