DL
DOHJ LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,551
| Closed | -$850K | – | 80 |
|
|
2022
Q2 | $850K | Buy |
9,551
+1,624
| +20% | +$145K | 0.48% | 47 |
|
|
2022
Q1 | $812K | Buy |
+7,927
| New | +$812K | 0.39% | 60 |
|
|
2021
Q3 | – | Sell |
-3,923
| Closed | -$414K | – | 109 |
|
|
2021
Q2 | $414K | Buy |
3,923
+1,914
| +95% | +$202K | 0.22% | 65 |
|
|
2021
Q1 | $202K | Buy |
+2,009
| New | +$202K | 0.12% | 94 |
|