HW
Hedeker Wealth’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
Q4 | – | Sell |
-2,312
| Closed | -$232K | – | 88 |
|
|
2021
Q3 | $232K | Buy |
2,312
+63
| +3% | +$6.32K | 0.07% | 88 |
|
|
2021
Q2 | $237K | Buy |
+2,249
| New | +$237K | 0.07% | 72 |
|
|
2017
Q2 | – | Sell |
-2,687
| Closed | -$372K | – | 86 |
|
|
2017
Q1 | $372K | Sell |
2,687
-652
| -20% | -$90.3K | 0.35% | 79 |
|
|
2016
Q4 | $467K | Buy |
3,339
+2,961
| +783% | +$414K | 0.38% | 72 |
|
|
2016
Q3 | $3.03K | Sell |
378
-4,108
| -92% | -$32.9K | 0.16% | 65 |
|
|
2016
Q2 | $524K | Buy |
+4,486
| New | +$524K | 0.46% | 78 |
|
|
2016
Q1 | – | Sell |
-1,096
| Closed | -$118K | – | 120 |
|
|
2015
Q4 | $118K | Sell |
1,096
-6,375
| -85% | -$686K | 0.1% | 86 |
|
|
2015
Q3 | $783K | Buy |
7,471
+6,493
| +664% | +$681K | 0.68% | 42 |
|
|
2015
Q2 | $115K | Buy |
+978
| New | +$115K | 0.09% | 103 |
|
|
2015
Q1 | – | Sell |
-1,384
| Closed | -$163K | – | 120 |
|
|
2014
Q4 | $163K | Buy |
+1,384
| New | +$163K | 0.13% | 91 |
|