Estate Counselors’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
Q4 | – | Sell |
-41,520
| Closed | -$3.47M | – | 67 |
|
|
2018
Q3 | $3.47M | Buy |
41,520
+2,200
| +6% | +$184K | 0.63% | 44 |
|
|
2018
Q2 | $3.21M | Buy |
+39,320
| New | +$3.21M | 0.61% | 44 |
|
|
2017
Q4 | – | Sell |
-4,770
| Closed | -$354K | – | 63 |
|
|
2017
Q3 | $354K | Buy |
+4,770
| New | +$354K | 0.07% | 52 |
|
|
2017
Q2 | – | Sell |
-76,210
| Closed | -$5.28M | – | 61 |
|
|
2017
Q1 | $5.28M | Buy |
76,210
+15,240
| +25% | +$1.06M | 1.37% | 26 |
|
|
2016
Q4 | $4.27M | Buy |
60,970
+2,300
| +4% | +$161K | 1.18% | 33 |
|
|
2016
Q3 | $3.66M | Buy |
58,670
+26,980
| +85% | +$1.68M | 1.42% | 28 |
|
|
2016
Q2 | $1.85M | Buy |
+31,690
| New | +$1.85M | 0.74% | 37 |
|
|
2016
Q1 | – | Sell |
-14,900
| Closed | -$806K | – | 61 |
|
|
2015
Q4 | $806K | Buy |
14,900
+600
| +4% | +$32.5K | 0.33% | 50 |
|
|
2015
Q3 | $747K | Buy |
+14,300
| New | +$747K | 0.3% | 52 |
|