EWM
Evercore Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-408
| Closed | -$63K | – | 559 |
|
|
2017
Q4 | $63K | Hold |
408
| – | – | ﹤0.01% | 545 |
|
|
2017
Q3 | $61K | Hold |
408
| – | – | ﹤0.01% | 546 |
|
|
2017
Q2 | $57K | Hold |
408
| – | – | ﹤0.01% | 559 |
|
|
2017
Q1 | $57K | Hold |
408
| – | – | ﹤0.01% | 575 |
|
|
2016
Q4 | $57K | Hold |
408
| – | – | ﹤0.01% | 581 |
|
|
2016
Q3 | $51K | Hold |
408
| – | – | ﹤0.01% | 593 |
|
|
2016
Q2 | $48K | Hold |
408
| – | – | ﹤0.01% | 588 |
|
|
2016
Q1 | $46K | Hold |
408
| – | – | ﹤0.01% | 582 |
|
|
2015
Q4 | $44K | Hold |
408
| – | – | ﹤0.01% | 616 |
|
|
2015
Q3 | $43K | Hold |
408
| – | – | ﹤0.01% | 608 |
|
|
2015
Q2 | $48K | Hold |
408
| – | – | ﹤0.01% | 641 |
|
|
2015
Q1 | $49K | Buy |
+408
| New | +$49K | ﹤0.01% | 630 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$42K | – | 919 |
|
|
2014
Q3 | $42K | Hold |
400
| – | – | ﹤0.01% | 639 |
|
|
2014
Q2 | $46K | Sell |
400
-1,856
| -82% | -$213K | ﹤0.01% | 623 |
|
|
2014
Q1 | $256K | Buy |
2,256
+560
| +33% | +$63.5K | 0.01% | 341 |
|
|
2013
Q4 | $190K | Hold |
1,696
| – | – | 0.01% | 372 |
|
|
2013
Q3 | $172K | Hold |
1,696
| – | – | 0.01% | 410 |
|
|
2013
Q2 | $158K | Buy |
+1,696
| New | +$158K | 0.01% | 428 |
|