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Fortis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-304
| Closed | -$27K | – | 259 |
|
|
2022
Q2 | $27K | Buy |
+304
| New | +$27K | 0.02% | 182 |
|
|
2020
Q1 | – | Sell |
-167
| Closed | -$27K | – | 351 |
|
|
2019
Q4 | $27K | Sell |
167
-1,353
| -89% | -$219K | 0.02% | 236 |
|
|
2019
Q3 | $229K | Sell |
1,520
-167
| -10% | -$25.2K | 0.11% | 107 |
|
|
2019
Q2 | $251K | Hold |
1,687
| – | – | 0.12% | 88 |
|
|
2019
Q1 | $249K | Hold |
1,687
| – | – | 0.13% | 78 |
|
|
2018
Q4 | $222K | Hold |
1,687
| – | – | 0.13% | 70 |
|
|
2018
Q3 | $282K | Hold |
1,687
| – | – | 0.16% | 58 |
|
|
2018
Q2 | $375K | Buy |
+1,687
| New | +$375K | 0.22% | 51 |
|