Exane Derivatives’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $19.2K | Hold |
216
| – | – | 0.01% | 366 |
|
|
2022
Q1 | $22.1K | Buy |
216
+22
| +11% | +$2.25K | 0.01% | 654 |
|
|
2021
Q4 | $20.3K | Buy |
194
+23
| +13% | +$2.4K | ﹤0.01% | 568 |
|
|
2021
Q3 | $17.2K | Hold |
171
| – | – | ﹤0.01% | 676 |
|
|
2021
Q2 | $17.5K | Sell |
171
-1,086
| -86% | -$111K | ﹤0.01% | 705 |
|
|
2021
Q1 | $127K | Buy |
+1,257
| New | +$127K | 0.04% | 375 |
|