Genovese Burford & Brothers Wealth & Retirement Plan 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
Q3 | – | Sell |
-316
| Closed | -$26K | – | 212 |
|
|
2018
Q2 | $26K | Hold |
316
| – | – | 0.01% | 226 |
|
|
2018
Q1 | $24K | Buy |
+316
| New | +$24K | 0.01% | 231 |
|
|
2017
Q4 | – | Sell |
-312
| Closed | -$23K | – | 335 |
|
|
2017
Q3 | $23K | Hold |
312
| – | – | 0.01% | 210 |
|
|
2017
Q2 | $21K | Hold |
312
| – | – | 0.01% | 215 |
|
|
2017
Q1 | $22K | Buy |
312
+2
| +0.6% | +$141 | 0.01% | 223 |
|
|
2016
Q4 | $22K | Buy |
310
+2
| +0.6% | +$142 | 0.01% | 239 |
|
|
2016
Q3 | $19K | Buy |
+308
| New | +$19K | 0.01% | 241 |
|