Harborview Advisors’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
Q3
$746K Buy
7,413
+47
+0.6% +$4.73K 0.42% 49
2021
Q2
$777K Sell
7,366
-248
-3% -$26.2K 0.44% 46
2021
Q1
$767K Sell
7,614
-207
-3% -$20.9K 0.46% 46
2020
Q4
$636K Sell
7,821
-347
-4% -$28.2K 0.43% 57
2020
Q3
$500K Sell
8,168
-912
-10% -$55.8K 0.38% 57
2020
Q2
$546K Buy
9,080
+588
+7% +$35.4K 0.45% 51
2020
Q1
$424K Buy
8,492
+408
+5% +$20.4K 0.42% 47
2019
Q4
$650K Sell
8,084
-64
-0.8% -$5.15K 0.5% 40
2019
Q3
$612K Sell
8,148
-8
-0.1% -$601 0.49% 41
2019
Q2
$606K Buy
8,156
+14
+0.2% +$1.04K 0.49% 41
2019
Q1
$601K Sell
8,142
-358
-4% -$26.4K 0.52% 38
2018
Q4
$560K Buy
8,500
+178
+2% +$11.7K 0.66% 29
2018
Q3
$695K Sell
8,322
-226
-3% -$18.9K 0.71% 28
2018
Q2
$698K Sell
8,548
-292
-3% -$23.8K 0.64% 33
2018
Q1
$667K Sell
8,840
-202
-2% -$15.2K 0.63% 35
2017
Q4
$694K Buy
+9,042
New +$694K 0.66% 34