ECM
Exchange Capital 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
Q3 | – | Sell |
-180
| Closed | -$29K | – | 314 |
|
|
2018
Q2 | $29K | Hold |
180
| – | – | 0.01% | 185 |
|
|
2018
Q1 | $27K | Hold |
180
| – | – | 0.01% | 168 |
|
|
2017
Q4 | $28K | Hold |
180
| – | – | 0.01% | 162 |
|
|
2017
Q3 | $27K | Sell |
180
-102
| -36% | -$15.3K | 0.01% | 170 |
|
|
2017
Q2 | $39K | Hold |
282
| – | – | 0.01% | 137 |
|
|
2017
Q1 | $39K | Hold |
282
| – | – | 0.01% | 126 |
|
|
2016
Q4 | $39K | Hold |
282
| – | – | 0.01% | 105 |
|
|
2016
Q3 | $35K | Hold |
282
| – | – | 0.01% | 120 |
|
|
2016
Q2 | $33K | Buy |
+282
| New | +$33K | 0.01% | 117 |
|
|
2015
Q1 | – | Sell |
-180
| Closed | -$21K | – | 200 |
|
|
2014
Q4 | $21K | Sell |
180
-246
| -58% | -$28.7K | 0.01% | 137 |
|
|
2014
Q3 | $46K | Hold |
426
| – | – | 0.02% | 96 |
|
|
2014
Q2 | $49K | Hold |
426
| – | – | 0.02% | 90 |
|
|
2014
Q1 | $48K | Buy |
426
+246
| +137% | +$27.7K | 0.02% | 100 |
|
|
2013
Q4 | $20K | Sell |
180
-410
| -69% | -$45.6K | 0.01% | 117 |
|
|
2013
Q3 | $60K | Buy |
590
+410
| +228% | +$41.7K | 0.03% | 84 |
|
|
2013
Q2 | $17K | Buy |
+180
| New | +$17K | 0.01% | 110 |
|