DWA
Dorsey Wright & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,401
| Closed | -$2.99M | – | 305 |
|
|
2021
Q2 | $2.99M | Buy |
28,401
+3,772
| +15% | +$398K | 0.64% | 73 |
|
|
2021
Q1 | $2.48K | Buy |
+24,629
| New | +$2.48K | 0.03% | 234 |
|
|
2017
Q2 | – | Sell |
-43,285
| Closed | -$6M | – | 147 |
|
|
2017
Q1 | $6M | Buy |
43,285
+403
| +0.9% | +$55.9K | 2.06% | 4 |
|
|
2016
Q4 | $6M | Sell |
42,882
-5,024
| -10% | -$703K | 2.55% | 3 |
|
|
2016
Q3 | $5.98M | Buy |
+47,906
| New | +$5.98M | 2.84% | 8 |
|
|
2014
Q2 | – | Sell |
-81,985
| Closed | -$9.08M | – | 156 |
|
|
2014
Q1 | $9.08M | Sell |
81,985
-194
| -0.2% | -$21.5K | 1.26% | 24 |
|
|
2013
Q4 | $8.84M | Sell |
82,179
-33,160
| -29% | -$3.57M | 1.28% | 24 |
|
|
2013
Q3 | $9.03K | Buy |
115,339
+29,281
| +34% | +$2.29K | 1.27% | 21 |
|
|
2013
Q2 | $8.04M | Buy |
+86,058
| New | +$8.04M | 1.31% | 23 |
|