FI
FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-58,854
| Closed | -$4.79M | – | 618 |
|
|
2020
Q4 | $4.79M | Buy |
58,854
+55,734
| +1,786% | +$4.53M | 0.1% | 152 |
|
|
2020
Q3 | $382K | Buy |
+3,120
| New | +$382K | 0.01% | 225 |
|
|
2020
Q1 | – | Sell |
-46,973
| Closed | -$7.55M | – | 329 |
|
|
2019
Q4 | $7.55M | Buy |
46,973
+25,199
| +116% | +$4.05M | 0.27% | 62 |
|
|
2019
Q3 | $3.27M | Buy |
+21,774
| New | +$3.27M | 0.13% | 86 |
|
|
2019
Q1 | – | Sell |
-1,691
| Closed | -$282K | – | 363 |
|
|
2018
Q4 | $282K | Hold |
1,691
| – | – | 0.01% | 273 |
|
|
2018
Q3 | $282K | Sell |
1,691
-21
| -1% | -$3.5K | 0.01% | 273 |
|
|
2018
Q2 | $280K | Buy |
+1,712
| New | +$280K | 0.01% | 256 |
|
|
2018
Q1 | – | Sell |
-6,340
| Closed | -$974K | – | 284 |
|
|
2017
Q4 | $974K | Buy |
6,340
+1,139
| +22% | +$175K | 0.06% | 101 |
|
|
2017
Q3 | $771K | Sell |
5,201
-634
| -11% | -$94K | 0.06% | 95 |
|
|
2017
Q2 | $816K | Buy |
+5,835
| New | +$816K | 0.07% | 79 |
|
|
2017
Q1 | – | Sell |
-1,716
| Closed | -$240K | – | 221 |
|
|
2016
Q4 | $240K | Buy |
1,716
+108
| +7% | +$15.1K | 0.03% | 170 |
|
|
2016
Q3 | $201K | Buy |
+1,608
| New | +$201K | 0.03% | 138 |
|