FWCM
Ferguson Wellman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,672
| Closed | -$248K | – | 358 |
|
|
2017
Q3 | $248K | Sell |
1,672
-541
| -24% | -$80.2K | 0.01% | 304 |
|
|
2017
Q2 | $309K | Sell |
2,213
-16
| -0.7% | -$2.23K | 0.01% | 280 |
|
|
2017
Q1 | $309K | Sell |
2,229
-39
| -2% | -$5.41K | 0.01% | 272 |
|
|
2016
Q4 | $318K | Sell |
2,268
-4
| -0.2% | -$561 | 0.01% | 272 |
|
|
2016
Q3 | $284K | Buy |
+2,272
| New | +$284K | 0.01% | 268 |
|