Donaldson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,210
| Closed | -$242K | – | 184 |
|
|
2018
Q1 | $242K | Sell |
3,210
-1,202
| -27% | -$90.6K | 0.02% | 150 |
|
|
2017
Q4 | $339K | Buy |
4,412
+450
| +11% | +$34.6K | 0.03% | 124 |
|
|
2017
Q3 | $294K | Buy |
+3,962
| New | +$294K | 0.03% | 125 |
|
|
2016
Q3 | – | Sell |
-3,542
| Closed | -$207K | – | 157 |
|
|
2016
Q2 | $207K | Buy |
+3,542
| New | +$207K | 0.03% | 141 |
|
|
2016
Q1 | – | Sell |
-4,892
| Closed | -$265K | – | 143 |
|
|
2015
Q4 | $265K | Sell |
4,892
-70
| -1% | -$3.79K | 0.04% | 122 |
|
|
2015
Q3 | $260K | Hold |
4,962
| – | – | 0.04% | 122 |
|
|
2015
Q2 | $292K | Sell |
4,962
-238
| -5% | -$14K | 0.04% | 118 |
|
|
2015
Q1 | $309K | Buy |
5,200
+1,400
| +37% | +$83.2K | 0.04% | 111 |
|
|
2014
Q4 | $224K | Hold |
3,800
| – | – | 0.03% | 134 |
|
|
2014
Q3 | $204K | Sell |
3,800
-1,248
| -25% | -$67K | 0.03% | 132 |
|
|
2014
Q2 | $291K | Sell |
5,048
-92
| -2% | -$5.3K | 0.05% | 114 |
|
|
2014
Q1 | $292K | Sell |
5,140
-200
| -4% | -$11.4K | 0.05% | 92 |
|
|
2013
Q4 | $297K | Hold |
5,340
| – | – | 0.06% | 85 |
|
|
2013
Q3 | $273K | Sell |
5,340
-100
| -2% | -$5.11K | 0.06% | 84 |
|
|
2013
Q2 | $254K | Buy |
+5,440
| New | +$254K | 0.06% | 82 |
|