HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.35M | Buy |
45,394
+1,606
| +4% | +$118K | 0.05% | 225 |
|
|
2018
Q4 | $2.89M | Buy |
43,788
+1,396
| +3% | +$92K | 0.05% | 231 |
|
|
2018
Q3 | $3.54M | Buy |
42,392
+2,872
| +7% | +$240K | 0.05% | 214 |
|
|
2018
Q2 | $3.23M | Buy |
39,520
+4,056
| +11% | +$331K | 0.06% | 212 |
|
|
2018
Q1 | $2.68M | Buy |
+35,464
| New | +$2.68M | 0.05% | 223 |
|
|
2017
Q4 | – | Sell |
-5,884
| Closed | -$436K | – | 653 |
|
|
2017
Q3 | $436K | Buy |
5,884
+566
| +11% | +$41.9K | 0.01% | 511 |
|
|
2017
Q2 | $372K | Buy |
5,318
+1,148
| +28% | +$80.3K | 0.01% | 532 |
|
|
2017
Q1 | $289K | Buy |
4,170
+356
| +9% | +$24.7K | 0.01% | 565 |
|
|
2016
Q4 | $267K | Hold |
3,814
| – | – | 0.01% | 583 |
|
|
2016
Q3 | $238K | Sell |
3,814
-120
| -3% | -$7.49K | 0.01% | 589 |
|
|
2016
Q2 | $230K | Buy |
3,934
+130
| +3% | +$7.6K | 0.01% | 592 |
|
|
2016
Q1 | $216K | Buy |
+3,804
| New | +$216K | 0.01% | 606 |
|
|
2015
Q4 | – | Sell |
-4,060
| Closed | -$213K | – | 660 |
|
|
2015
Q3 | $213K | Sell |
4,060
-234
| -5% | -$12.3K | 0.01% | 583 |
|
|
2015
Q2 | $253K | Buy |
4,294
+790
| +23% | +$46.5K | 0.01% | 592 |
|
|
2015
Q1 | $208K | Buy |
+3,504
| New | +$208K | 0.01% | 648 |
|