CFA
CT Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $245K | Sell |
1,765
-54
| -3% | -$7.49K | 0.15% | 137 |
|
|
2016
Q4 | $255K | Buy |
1,819
+4
| +0.2% | +$560 | 0.16% | 128 |
|
|
2016
Q3 | $227K | Buy |
1,815
+4
| +0.2% | +$499 | 0.14% | 137 |
|
|
2016
Q2 | $212K | Buy |
1,811
+8
| +0.4% | +$935 | 0.13% | 137 |
|
|
2016
Q1 | $204K | Buy |
1,803
+5
| +0.3% | +$567 | 0.12% | 149 |
|
|
2015
Q4 | $194K | Buy |
1,798
+10
| +0.6% | +$1.08K | 0.11% | 148 |
|
|
2015
Q3 | $187K | Hold |
1,788
| – | – | 0.12% | 145 |
|
|
2015
Q2 | $211K | Buy |
1,788
+247
| +16% | +$29.1K | 0.12% | 144 |
|
|
2015
Q1 | $183K | Buy |
1,541
+374
| +32% | +$44.5K | 0.1% | 166 |
|
|
2014
Q4 | $138K | Buy |
+1,167
| New | +$138K | 0.1% | 145 |
|
|
2014
Q1 | $183K | Buy |
+1,541
| New | +$183K | 0.1% | 166 |
|