Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,552
| Closed | -$887K | – | 1161 |
|
|
2017
Q4 | $887K | Sell |
11,552
-1,030
| -8% | -$79.1K | 0.05% | 404 |
|
|
2017
Q3 | $933K | Buy |
12,582
+610
| +5% | +$45.2K | 0.05% | 360 |
|
|
2017
Q2 | $837K | Sell |
11,972
-832
| -6% | -$58.2K | 0.05% | 382 |
|
|
2017
Q1 | $888K | Buy |
12,804
+172
| +1% | +$11.9K | 0.05% | 339 |
|
|
2016
Q4 | $884K | Sell |
12,632
-22
| -0.2% | -$1.54K | 0.06% | 282 |
|
|
2016
Q3 | $790K | Buy |
12,654
+114
| +0.9% | +$7.12K | 0.05% | 311 |
|
|
2016
Q2 | $733K | Buy |
12,540
+776
| +7% | +$45.4K | 0.05% | 303 |
|
|
2016
Q1 | $667K | Sell |
11,764
-510
| -4% | -$28.9K | 0.05% | 311 |
|
|
2015
Q4 | $664K | Sell |
12,274
-8,708
| -42% | -$471K | 0.05% | 309 |
|
|
2015
Q3 | $640K | Buy |
20,982
+11,818
| +129% | +$360K | 0.07% | 261 |
|
|
2015
Q2 | $540K | Buy |
9,164
+320
| +4% | +$18.9K | 0.06% | 316 |
|
|
2015
Q1 | $526K | Sell |
8,844
-164
| -2% | -$9.75K | 0.06% | 284 |
|
|
2014
Q4 | $531K | Sell |
9,008
-994
| -10% | -$58.6K | 0.07% | 270 |
|
|
2014
Q3 | $537K | Buy |
10,002
+864
| +9% | +$46.4K | 0.09% | 223 |
|
|
2014
Q2 | $527K | Sell |
9,138
-134
| -1% | -$7.73K | 0.09% | 221 |
|
|
2014
Q1 | $526K | Buy |
9,272
+256
| +3% | +$14.5K | 0.11% | 178 |
|
|
2013
Q4 | $502K | Sell |
9,016
-92
| -1% | -$5.12K | 0.12% | 158 |
|
|
2013
Q3 | $465K | Buy |
9,108
+218
| +2% | +$11.1K | 0.13% | 134 |
|
|
2013
Q2 | $415K | Buy |
+8,890
| New | +$415K | 0.14% | 124 |
|