FIG
FundX Investment Group’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
Q4 | $8.12M | Sell |
77,721
-5,798
| -7% | -$606K | 1.98% | 12 |
|
|
2021
Q3 | $8.41M | Sell |
83,519
-16,961
| -17% | -$1.71M | 3.97% | 6 |
|
|
2021
Q2 | $46.4K | Buy |
100,480
+60,721
| +153% | +$28K | 4.82% | 3 |
|
|
2021
Q1 | $4.01M | Buy |
+39,759
| New | +$4.01M | 2.26% | 10 |
|
|
2018
Q1 | – | Sell |
-5,700
| Closed | -$875K | – | 42 |
|
|
2017
Q4 | $875K | Buy |
+5,700
| New | +$875K | 0.44% | 25 |
|
|
2017
Q2 | – | Sell |
-135,821
| Closed | -$18.8M | – | 48 |
|
|
2017
Q1 | $18.8M | Buy |
135,821
+3,442
| +3% | +$477K | 7.92% | 3 |
|
|
2016
Q4 | $18.5M | Sell |
132,379
-20,299
| -13% | -$2.84M | 6.49% | 4 |
|
|
2016
Q3 | $19.1M | Buy |
152,678
+6,064
| +4% | +$757K | 4.87% | 6 |
|
|
2016
Q2 | $17.1M | Buy |
+146,614
| New | +$17.1M | 4.28% | 7 |
|
|
2014
Q1 | – | Sell |
-90,955
| Closed | -$10.1M | – | 21 |
|
|
2013
Q4 | $10.1M | Sell |
90,955
-10,800
| -11% | -$1.2M | 4.49% | 5 |
|
|
2013
Q3 | $10.4M | Buy |
101,755
+91,255
| +869% | +$9.33M | 4.12% | 8 |
|
|
2013
Q2 | $981K | Buy |
+10,500
| New | +$981K | 0.42% | 15 |
|