Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,738
| Closed | -$611K | – | 269 |
|
|
2017
Q2 | $611K | Sell |
8,738
-5,036
| -37% | -$352K | 0.24% | 100 |
|
|
2017
Q1 | $955K | Buy |
13,774
+1,690
| +14% | +$117K | 0.39% | 66 |
|
|
2016
Q4 | $846K | Buy |
+12,084
| New | +$846K | 0.35% | 72 |
|
|
2014
Q3 | – | Sell |
-3,508
| Closed | -$202K | – | 250 |
|
|
2014
Q2 | $202K | Buy |
+3,508
| New | +$202K | 0.07% | 212 |
|