DE
Day & Ennis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,314
| Closed | -$1.15M | – | 123 |
|
|
2023
Q1 | $1.15M | Sell |
12,314
-1,955
| -14% | -$183K | 0.43% | 49 |
|
|
2022
Q4 | $1.3M | Sell |
14,269
-2,971
| -17% | -$271K | 0.5% | 48 |
|
|
2022
Q3 | $1.42M | Buy |
17,240
+2,082
| +14% | +$172K | 0.59% | 44 |
|
|
2022
Q2 | $1.35M | Buy |
+15,158
| New | +$1.35M | 0.51% | 46 |
|