Ellevest Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,675
| Closed | -$349K | – | 368 |
|
|
2023
Q2 | $349K | Buy |
3,675
+413
| +13% | +$39.3K | 0.03% | 240 |
|
|
2023
Q1 | $305K | Sell |
3,262
-200
| -6% | -$18.7K | 0.02% | 231 |
|
|
2022
Q4 | $316K | Buy |
3,462
+140
| +4% | +$12.8K | 0.03% | 213 |
|
|
2022
Q3 | $274K | Buy |
3,322
+62
| +2% | +$5.11K | 0.03% | 203 |
|
|
2022
Q2 | $290K | Buy |
3,260
+6
| +0.2% | +$534 | 0.03% | 198 |
|
|
2022
Q1 | $333K | Buy |
3,254
+54
| +2% | +$5.53K | 0.03% | 216 |
|
|
2021
Q4 | $334K | Hold |
3,200
| – | – | 0.03% | 191 |
|
|
2021
Q3 | $322K | Hold |
3,200
| – | – | 0.03% | 179 |
|
|
2021
Q2 | $337K | Hold |
3,200
| – | – | 0.03% | 142 |
|
|
2021
Q1 | $322K | Buy |
+3,200
| New | +$322K | 0.04% | 118 |
|
|
2020
Q2 | – | Sell |
-140
| Closed | -$7K | – | 1224 |
|
|
2020
Q1 | $7K | Buy |
140
+64
| +84% | +$3.2K | ﹤0.01% | 603 |
|
|
2019
Q4 | $6K | Hold |
76
| – | – | ﹤0.01% | 579 |
|
|
2019
Q3 | $6K | Buy |
+76
| New | +$6K | ﹤0.01% | 260 |
|