DBK Financial Counsel’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
Q4 | – | Sell |
-2,810
| Closed | -$251K | – | 47 |
|
|
2023
Q3 | $251K | Sell |
2,810
-278
| -9% | -$24.8K | 0.33% | 38 |
|
|
2023
Q2 | $294K | Sell |
3,088
-379
| -11% | -$36K | 0.4% | 34 |
|
|
2023
Q1 | $325K | Buy |
3,467
+1
| +0% | +$94 | 0.45% | 34 |
|
|
2022
Q4 | $317K | Sell |
3,466
-1,818
| -34% | -$166K | 0.51% | 33 |
|
|
2022
Q3 | $436K | Buy |
5,284
+105
| +2% | +$8.66K | 0.75% | 29 |
|
|
2022
Q2 | $461K | Sell |
5,179
-1,370
| -21% | -$122K | 0.75% | 28 |
|
|
2022
Q1 | $671K | Buy |
6,549
+2,641
| +68% | +$271K | 0.99% | 23 |
|
|
2021
Q4 | $408K | Buy |
+3,908
| New | +$408K | 0.58% | 28 |
|