DI
Disciplined Investments’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
Q3 | – | Sell |
-2,000
| Closed | -$190K | – | 790 |
|
|
2023
Q2 | $190K | Sell |
2,000
-20,862
| -91% | -$1.98M | 0.1% | 114 |
|
|
2023
Q1 | $2.14M | Buy |
22,862
+17
| +0.1% | +$1.59K | 0.9% | 35 |
|
|
2022
Q4 | $2.09M | Buy |
22,845
+12
| +0.1% | +$1.1K | 1.02% | 30 |
|
|
2022
Q3 | $1.88M | Buy |
22,833
+28
| +0.1% | +$2.31K | 0.87% | 33 |
|
|
2022
Q2 | $2.03M | Buy |
22,805
+15
| +0.1% | +$1.34K | 0.92% | 34 |
|
|
2022
Q1 | $2.33M | Buy |
22,790
+12
| +0.1% | +$1.23K | 0.96% | 31 |
|
|
2021
Q4 | $2.38M | Hold |
22,778
| – | – | 1.05% | 34 |
|
|
2021
Q3 | $2.29M | Hold |
22,778
| – | – | 1.11% | 32 |
|
|
2021
Q2 | $2.4M | Sell |
22,778
-2,075
| -8% | -$219K | 1.23% | 27 |
|
|
2021
Q1 | $2.5M | Sell |
24,853
-3,129
| -11% | -$315K | 1.47% | 21 |
|
|
2020
Q4 | $2.28M | Buy |
27,982
+13,991
| +100% | +$1.14M | 1.52% | 21 |
|
|
2020
Q3 | $1.71M | Sell |
13,991
-268
| -2% | -$32.8K | 1.26% | 23 |
|
|
2020
Q2 | $1.72M | Sell |
14,259
-1,318
| -8% | -$159K | 1.34% | 22 |
|
|
2020
Q1 | $1.56M | Sell |
15,577
-65
| -0.4% | -$6.5K | 1.48% | 20 |
|
|
2019
Q4 | $2.52M | Buy |
+15,642
| New | +$2.52M | 2.12% | 11 |
|