FPS
Fieldpoint Private Securities’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
Q2 | $144K | Hold |
1,621
| – | – | 0.04% | 297 |
|
|
2022
Q1 | $166K | Hold |
1,621
| – | – | 0.03% | 330 |
|
|
2021
Q4 | $169K | Hold |
1,621
| – | – | 0.03% | 351 |
|
|
2021
Q3 | $163K | Hold |
1,621
| – | – | 0.04% | 344 |
|
|
2021
Q2 | $166K | Hold |
1,621
| – | – | 0.04% | 335 |
|
|
2021
Q1 | $163K | Sell |
1,621
-33
| -2% | -$3.32K | 0.04% | 313 |
|
|
2020
Q4 | $134K | Buy |
+1,654
| New | +$134K | 0.03% | 349 |
|
|
2020
Q1 | – | Sell |
-851
| Closed | -$137K | – | 391 |
|
|
2019
Q4 | $137K | Hold |
851
| – | – | 0.04% | 301 |
|
|
2019
Q3 | $128K | Hold |
851
| – | – | 0.05% | 252 |
|
|
2019
Q2 | $126K | Buy |
851
+195
| +30% | +$28.9K | 0.04% | 289 |
|
|
2019
Q1 | $97K | Hold |
656
| – | – | 0.04% | 248 |
|
|
2018
Q4 | $86K | Hold |
656
| – | – | 0.04% | 247 |
|
|
2018
Q3 | $110K | Hold |
656
| – | – | 0.04% | 248 |
|
|
2018
Q2 | $107K | Hold |
656
| – | – | 0.04% | 255 |
|
|
2018
Q1 | $99K | Hold |
656
| – | – | 0.05% | 241 |
|
|
2017
Q4 | $101K | Hold |
656
| – | – | 0.05% | 230 |
|
|
2017
Q3 | $97K | Buy |
+656
| New | +$97K | 0.04% | 279 |
|
|
2017
Q2 | – | Sell |
-656
| Closed | -$91K | – | 239 |
|
|
2017
Q1 | $91K | Buy |
+656
| New | +$91K | 0.07% | 155 |
|