Galvin Gaustad & Stein’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
2022
Q1
Sell
-2,348
Closed -$245K 177
2021
Q4
$245K Sell
2,348
-50
-2% -$5.22K 0.02% 162
2021
Q3
$241K Sell
2,398
-133
-5% -$13.4K 0.02% 168
2021
Q2
$267K Sell
2,531
-225
-8% -$23.7K 0.03% 172
2021
Q1
$278K Sell
2,756
-961
-26% -$96.9K 0.03% 164
2020
Q4
$302K Buy
+3,717
New +$302K 0.03% 156