First Manhattan’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 |
-32
| Closed | -$3.04K | – | 1522 |
|
|
2023
Q2 | $3.04K | Hold |
32
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q1 | $2.99K | Buy |
+32
| New | +$2.99K | ﹤0.01% | 1352 |
|
|
2022
Q2 | – | Sell |
-152
| Closed | -$15K | – | 1609 |
|
|
2022
Q1 | $15K | Buy |
152
+71
| +88% | +$7.01K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $8K | Buy |
81
+14
| +21% | +$1.38K | ﹤0.01% | 1314 |
|
|
2021
Q3 | $6K | Buy |
67
+40
| +148% | +$3.58K | ﹤0.01% | 1358 |
|
|
2021
Q2 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 1502 |
|
|
2020
Q2 | – | Sell |
-868
| Closed | -$43K | – | 1419 |
|
|
2020
Q1 | $43K | Buy |
868
+110
| +15% | +$5.45K | ﹤0.01% | 873 |
|
|
2019
Q4 | $60K | Sell |
758
-50
| -6% | -$3.96K | ﹤0.01% | 882 |
|
|
2019
Q3 | $60K | Hold |
808
| – | – | ﹤0.01% | 881 |
|
|
2019
Q2 | $60K | Hold |
808
| – | – | ﹤0.01% | 903 |
|
|
2019
Q1 | $59K | Hold |
808
| – | – | ﹤0.01% | 924 |
|
|
2018
Q4 | $53K | Buy |
808
+108
| +15% | +$7.08K | ﹤0.01% | 914 |
|
|
2018
Q3 | $58K | Hold |
700
| – | – | ﹤0.01% | 952 |
|
|
2018
Q2 | $57K | Hold |
700
| – | – | ﹤0.01% | 932 |
|
|
2018
Q1 | $52K | Hold |
700
| – | – | ﹤0.01% | 953 |
|
|
2017
Q4 | $53K | Sell |
700
-12
| -2% | -$909 | ﹤0.01% | 991 |
|
|
2017
Q3 | $52K | Buy |
712
+12
| +2% | +$876 | ﹤0.01% | 945 |
|
|
2017
Q2 | $48K | Sell |
700
-100
| -13% | -$6.86K | ﹤0.01% | 946 |
|
|
2017
Q1 | $55K | Hold |
800
| – | – | ﹤0.01% | 922 |
|
|
2016
Q4 | $56K | Sell |
800
-92
| -10% | -$6.44K | ﹤0.01% | 900 |
|
|
2016
Q3 | $55K | Hold |
892
| – | – | ﹤0.01% | 907 |
|
|
2016
Q2 | $52K | Buy |
+892
| New | +$52K | ﹤0.01% | 938 |
|
|
2015
Q2 | – | Sell |
-28
| Closed | -$1K | – | 1473 |
|
|
2015
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1411 |
|