FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,128
| Closed | -$258K | – | 768 |
|
|
2022
Q3 | $258K | Sell |
3,128
-4,254
| -58% | -$351K | 0.01% | 601 |
|
|
2022
Q2 | $657K | Buy |
7,382
+3,398
| +85% | +$302K | 0.02% | 404 |
|
|
2022
Q1 | $408K | Buy |
3,984
+205
| +5% | +$21K | 0.01% | 557 |
|
|
2021
Q4 | $395K | Buy |
3,779
+1,069
| +39% | +$112K | 0.01% | 610 |
|
|
2021
Q3 | $273K | Buy |
+2,710
| New | +$273K | 0.01% | 695 |
|
|
2021
Q2 | – | Sell |
-2,016
| Closed | -$203K | – | 839 |
|
|
2021
Q1 | $203K | Buy |
+2,016
| New | +$203K | 0.01% | 744 |
|
|
2019
Q2 | – | Sell |
-5,492
| Closed | -$405K | – | 816 |
|
|
2019
Q1 | $405K | Buy |
+5,492
| New | +$405K | 0.02% | 501 |
|
|
2018
Q4 | – | Sell |
-5,532
| Closed | -$462K | – | 671 |
|
|
2018
Q3 | $462K | Hold |
5,532
| – | – | 0.02% | 543 |
|
|
2018
Q2 | $452K | Sell |
5,532
-1,298
| -19% | -$106K | 0.02% | 580 |
|
|
2018
Q1 | $515K | Buy |
+6,830
| New | +$515K | 0.02% | 740 |
|
|
2017
Q4 | – | Sell |
-5,920
| Closed | -$439K | – | 1270 |
|
|
2017
Q3 | $439K | Sell |
5,920
-164
| -3% | -$12.2K | 0.01% | 853 |
|
|
2017
Q2 | $425K | Sell |
6,084
-45,286
| -88% | -$3.16M | 0.01% | 832 |
|
|
2017
Q1 | $3.56M | Buy |
51,370
+8,544
| +20% | +$592K | 0.11% | 176 |
|
|
2016
Q4 | $3M | Buy |
42,826
+22,248
| +108% | +$1.56M | 0.09% | 214 |
|
|
2016
Q3 | $1.28M | Buy |
20,578
+3,866
| +23% | +$241K | 0.05% | 312 |
|
|
2016
Q2 | $976K | Buy |
16,712
+12,134
| +265% | +$709K | 0.04% | 371 |
|
|
2016
Q1 | $259K | Buy |
+4,578
| New | +$259K | 0.01% | 781 |
|