Dividend Assets Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-314
| Closed | -$32K | – | 252 |
|
|
2023
Q4 | $32K | Hold |
314
| – | – | 0.01% | 290 |
|
|
2023
Q3 | $28K | Hold |
314
| – | – | 0.01% | 306 |
|
|
2023
Q2 | $30K | Hold |
314
| – | – | 0.01% | 307 |
|
|
2023
Q1 | $29K | Hold |
314
| – | – | 0.01% | 336 |
|
|
2022
Q4 | $29K | Hold |
314
| – | – | 0.01% | 336 |
|
|
2022
Q3 | $26K | Hold |
314
| – | – | 0.01% | 344 |
|
|
2022
Q2 | $28K | Buy |
+314
| New | +$28K | 0.01% | 346 |
|