Graypoint LLC’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 |
-2,370
| Closed | -$225K | – | 417 |
|
|
2023
Q2 | $225K | Buy |
+2,370
| New | +$225K | 0.02% | 352 |
|
|
2021
Q4 | – | Sell |
-2,267
| Closed | -$228K | – | 307 |
|
|
2021
Q3 | $228K | Hold |
2,267
| – | – | 0.03% | 248 |
|
|
2021
Q2 | $239K | Buy |
2,267
+43
| +2% | +$4.53K | 0.03% | 229 |
|
|
2021
Q1 | $224K | Buy |
+2,224
| New | +$224K | 0.03% | 218 |
|