Huntington Steele’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $648K | Buy |
8,592
+962
| +13% | +$72.6K | 0.17% | 41 |
|
|
2017
Q4 | $586K | Buy |
7,630
+22
| +0.3% | +$1.69K | 0.16% | 44 |
|
|
2017
Q3 | $564K | Buy |
7,608
+36
| +0.5% | +$2.67K | 0.17% | 44 |
|
|
2017
Q2 | $529K | Buy |
7,572
+12
| +0.2% | +$838 | 0.16% | 41 |
|
|
2017
Q1 | $524K | Buy |
7,560
+104
| +1% | +$7.21K | 0.16% | 42 |
|
|
2016
Q4 | $522K | Sell |
7,456
-278
| -4% | -$19.5K | 0.17% | 39 |
|
|
2016
Q3 | $483K | Buy |
7,734
+996
| +15% | +$62.2K | 0.16% | 38 |
|
|
2016
Q2 | $394K | Buy |
6,738
+1,004
| +18% | +$58.7K | 0.15% | 43 |
|
|
2016
Q1 | $325K | Buy |
5,734
+338
| +6% | +$19.2K | 0.13% | 47 |
|
|
2015
Q4 | $292K | Buy |
5,396
+1,508
| +39% | +$81.6K | 0.12% | 49 |
|
|
2015
Q3 | $204K | Buy |
+3,888
| New | +$204K | 0.09% | 55 |
|