GPM Growth Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,968
| Closed | -$853K | – | 40 |
|
|
2023
Q2 | $853K | Sell |
8,968
-6,465
| -42% | -$615K | 0.45% | 34 |
|
|
2023
Q1 | $1.44M | Buy |
15,433
+745
| +5% | +$69.7K | 0.84% | 32 |
|
|
2022
Q4 | $1.34M | Sell |
14,688
-1,330
| -8% | -$121K | 0.81% | 33 |
|
|
2022
Q3 | $1.32M | Sell |
16,018
-26
| -0.2% | -$2.14K | 0.88% | 31 |
|
|
2022
Q2 | $1.43M | Buy |
16,044
+158
| +1% | +$14.1K | 0.93% | 30 |
|
|
2022
Q1 | $1.63M | Buy |
15,886
+4,074
| +34% | +$417K | 0.9% | 30 |
|
|
2021
Q4 | $1.23M | Sell |
11,812
-269
| -2% | -$28.1K | 0.61% | 35 |
|
|
2021
Q3 | $1.22M | Buy |
12,081
+651
| +6% | +$65.5K | 0.64% | 37 |
|
|
2021
Q2 | $1.21M | Buy |
11,430
+5,698
| +99% | +$601K | 0.63% | 36 |
|
|
2021
Q1 | $577K | Buy |
+5,732
| New | +$577K | 0.33% | 38 |
|