DY
Dowling & Yahnke’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 | $310K | Buy |
3,758
+2
| +0.1% | +$165 | 0.01% | 317 |
|
|
2022
Q2 | $334K | Sell |
3,756
-89
| -2% | -$7.91K | 0.02% | 304 |
|
|
2022
Q1 | $394K | Buy |
3,845
+601
| +19% | +$61.6K | 0.02% | 293 |
|
|
2021
Q4 | $339K | Sell |
3,244
-598
| -16% | -$62.5K | 0.02% | 302 |
|
|
2021
Q3 | $387K | Buy |
3,842
+17
| +0.4% | +$1.71K | 0.02% | 286 |
|
|
2021
Q2 | $403K | Sell |
3,825
-2,072
| -35% | -$218K | 0.02% | 274 |
|
|
2021
Q1 | $594K | Sell |
5,897
-39
| -0.7% | -$3.93K | 0.04% | 242 |
|
|
2020
Q4 | $483K | Buy |
5,936
+2,899
| +95% | +$236K | 0.03% | 248 |
|
|
2020
Q3 | $372K | Buy |
3,037
+891
| +42% | +$109K | 0.03% | 254 |
|
|
2020
Q2 | $258K | Sell |
2,146
-43
| -2% | -$5.17K | 0.02% | 272 |
|
|
2020
Q1 | $219K | Sell |
2,189
-340
| -13% | -$34K | 0.02% | 270 |
|
|
2019
Q4 | $407K | Sell |
2,529
-248
| -9% | -$39.9K | 0.03% | 248 |
|
|
2019
Q3 | $417K | Buy |
2,777
+88
| +3% | +$13.2K | 0.03% | 242 |
|
|
2019
Q2 | $400K | Buy |
2,689
+1
| +0% | +$149 | 0.03% | 244 |
|
|
2019
Q1 | $397K | Buy |
2,688
+81
| +3% | +$12K | 0.04% | 215 |
|
|
2018
Q4 | $394K | Sell |
2,607
-34
| -1% | -$5.14K | 0.04% | 208 |
|
|
2018
Q3 | $441K | Buy |
2,641
+1
| +0% | +$167 | 0.04% | 232 |
|
|
2018
Q2 | $431K | Hold |
2,640
| – | – | 0.04% | 230 |
|
|
2018
Q1 | $398K | Sell |
2,640
-60
| -2% | -$9.05K | 0.04% | 238 |
|
|
2017
Q4 | $415K | Buy |
2,700
+1
| +0% | +$154 | 0.04% | 243 |
|
|
2017
Q3 | $400K | Buy |
2,699
+1
| +0% | +$148 | 0.04% | 232 |
|
|
2017
Q2 | $377K | Sell |
2,698
-125
| -4% | -$17.5K | 0.04% | 229 |
|
|
2017
Q1 | $391K | Sell |
2,823
-314
| -10% | -$43.5K | 0.04% | 227 |
|
|
2016
Q4 | $439K | Sell |
3,137
-69
| -2% | -$9.66K | 0.05% | 221 |
|
|
2016
Q3 | $400K | Sell |
3,206
-39
| -1% | -$4.87K | 0.05% | 220 |
|
|
2016
Q2 | $379K | Sell |
3,245
-1,010
| -24% | -$118K | 0.05% | 221 |
|
|
2016
Q1 | $482K | Buy |
4,255
+961
| +29% | +$109K | 0.06% | 199 |
|
|
2015
Q4 | $356K | Sell |
3,294
-31
| -0.9% | -$3.35K | 0.04% | 213 |
|
|
2015
Q3 | $348K | Buy |
3,325
+31
| +0.9% | +$3.25K | 0.05% | 210 |
|
|
2015
Q2 | $388K | Hold |
3,294
| – | – | 0.05% | 208 |
|
|
2015
Q1 | $392K | Hold |
3,294
| – | – | 0.05% | 210 |
|
|
2014
Q4 | $388K | Sell |
3,294
-70
| -2% | -$8.25K | 0.05% | 208 |
|
|
2014
Q3 | $361K | Sell |
3,364
-109
| -3% | -$11.7K | 0.05% | 207 |
|
|
2014
Q2 | $401K | Buy |
3,473
+140
| +4% | +$16.2K | 0.05% | 208 |
|
|
2014
Q1 | $378K | Sell |
3,333
-45
| -1% | -$5.1K | 0.05% | 212 |
|
|
2013
Q4 | $376K | Sell |
3,378
-150
| -4% | -$16.7K | 0.05% | 200 |
|
|
2013
Q3 | $361K | Sell |
3,528
-30
| -0.8% | -$3.07K | 0.06% | 198 |
|
|
2013
Q2 | $332K | Buy |
+3,558
| New | +$332K | 0.06% | 196 |
|