FineMark National Bank & Trust’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,314
| Closed | -$296K | – | 416 |
|
|
2023
Q3 | $296K | Sell |
3,314
-32
| -1% | -$2.86K | 0.01% | 336 |
|
|
2023
Q2 | $318K | Buy |
+3,346
| New | +$318K | 0.01% | 333 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$14K | – | 666 |
|
|
2016
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 891 |
|
|
2016
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 906 |
|
|
2016
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 914 |
|
|
2016
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 891 |
|
|
2015
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 918 |
|
|
2015
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 967 |
|
|
2015
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 972 |
|
|
2015
Q1 | $12K | Sell |
200
-444
| -69% | -$26.6K | ﹤0.01% | 961 |
|
|
2014
Q4 | $38K | Buy |
644
+396
| +160% | +$23.4K | 0.01% | 738 |
|
|
2014
Q3 | $13K | Hold |
248
| – | – | ﹤0.01% | 965 |
|
|
2014
Q2 | $14K | Hold |
248
| – | – | ﹤0.01% | 967 |
|
|
2014
Q1 | $14K | Buy |
248
+48
| +24% | +$2.71K | ﹤0.01% | 971 |
|
|
2013
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 999 |
|
|
2013
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 975 |
|
|
2013
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 983 |
|