Frontier Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,618
| Closed | -$210K | – | 317 |
|
|
2019
Q4 | $210K | Sell |
2,618
-5,600
| -68% | -$449K | 0.03% | 277 |
|
|
2019
Q3 | $617K | Buy |
8,218
+2
| +0% | +$150 | 0.09% | 168 |
|
|
2019
Q2 | $611K | Sell |
8,216
-196
| -2% | -$14.6K | 0.09% | 169 |
|
|
2019
Q1 | $621K | Sell |
8,412
-194
| -2% | -$14.3K | 0.08% | 191 |
|
|
2018
Q4 | $567K | Buy |
8,606
+12
| +0.1% | +$791 | 0.09% | 191 |
|
|
2018
Q3 | $717K | Sell |
8,594
-334
| -4% | -$27.9K | 0.07% | 179 |
|
|
2018
Q2 | $729K | Hold |
8,928
| – | – | 0.1% | 170 |
|
|
2018
Q1 | $673K | Buy |
8,928
+562
| +7% | +$42.4K | 0.09% | 184 |
|
|
2017
Q4 | $642K | Sell |
8,366
-548
| -6% | -$42.1K | 0.1% | 175 |
|
|
2017
Q3 | $661K | Buy |
8,914
+328
| +4% | +$24.3K | 0.1% | 191 |
|
|
2017
Q2 | $600K | Buy |
8,586
+550
| +7% | +$38.4K | 0.09% | 195 |
|
|
2017
Q1 | $557K | Buy |
+8,036
| New | +$557K | 0.09% | 212 |
|