H
HoyleCohen’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $230K | Hold |
2,360
| – | – | 0.02% | 254 |
|
2024
Q1 | $243K | Hold |
2,360
| – | – | 0.02% | 257 |
|
2023
Q4 | $243K | Hold |
2,360
| – | – | 0.02% | 248 |
|
2023
Q3 | $211K | Sell |
2,360
-42
| -2% | -$3.75K | 0.02% | 247 |
|
2023
Q2 | $228K | Buy |
+2,402
| New | +$228K | 0.02% | 241 |
|
2022
Q4 | – | Sell |
-4,824
| Closed | -$398K | – | 267 |
|
2022
Q3 | $398K | Sell |
4,824
-9,075
| -65% | -$749K | 0.04% | 186 |
|
2022
Q2 | $1.24M | Buy |
+13,899
| New | +$1.24M | 0.13% | 125 |
|