First Interstate Bank’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
Q2 | – | Sell |
-1,496
| Closed | -$104K | – | 697 |
|
|
2017
Q1 | $104K | Hold |
1,496
| – | – | 0.02% | 269 |
|
|
2016
Q4 | $105K | Hold |
1,496
| – | – | 0.02% | 263 |
|
|
2016
Q3 | $93K | Hold |
1,496
| – | – | 0.02% | 284 |
|
|
2016
Q2 | $87K | Hold |
1,496
| – | – | 0.02% | 278 |
|
|
2016
Q1 | $85K | Hold |
1,496
| – | – | 0.02% | 279 |
|
|
2015
Q4 | $81K | Hold |
1,496
| – | – | 0.02% | 305 |
|
|
2015
Q3 | $78K | Buy |
+1,496
| New | +$78K | 0.02% | 299 |
|