FinTrust Capital Advisors’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
Q3 | – | Sell |
-108
| Closed | -$9.86K | – | 1265 |
|
|
2023
Q2 | $9.86K | Hold |
108
| – | – | ﹤0.01% | 768 |
|
|
2023
Q1 | $9.86K | Hold |
108
| – | – | ﹤0.01% | 767 |
|
|
2022
Q4 | $9.86K | Hold |
108
| – | – | ﹤0.01% | 767 |
|
|
2022
Q3 | $10K | Sell |
108
-2,000
| -95% | -$185K | ﹤0.01% | 868 |
|
|
2022
Q2 | $195K | Buy |
2,108
+2,000
| +1,852% | +$185K | 0.05% | 266 |
|
|
2022
Q1 | $11K | Hold |
108
| – | – | ﹤0.01% | 913 |
|
|
2021
Q4 | $11K | Hold |
108
| – | – | ﹤0.01% | 891 |
|
|
2021
Q3 | $11K | Hold |
108
| – | – | ﹤0.01% | 879 |
|
|
2021
Q2 | $11K | Hold |
108
| – | – | ﹤0.01% | 901 |
|
|
2021
Q1 | $11K | Hold |
108
| – | – | ﹤0.01% | 862 |
|
|
2020
Q4 | $9K | Buy |
108
+8
| +8% | +$667 | ﹤0.01% | 858 |
|
|
2020
Q3 | $6 | Hold |
100
| – | – | ﹤0.01% | 927 |
|
|
2020
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 799 |
|
|
2020
Q1 | $5K | Sell |
100
-30
| -23% | -$1.5K | ﹤0.01% | 868 |
|
|
2019
Q4 | $10K | Buy |
130
+124
| +2,067% | +$9.54K | ﹤0.01% | 739 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1141 |
|
|
2019
Q1 | $0 | Sell |
6
-554
| -99% | – | ﹤0.01% | 1287 |
|
|
2018
Q4 | $37K | Buy |
+560
| New | +$37K | 0.02% | 435 |
|