IA
IndexIQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.65M | Buy |
25,878
+23,613
| +1,043% | +$2.42M | 0.09% | 209 |
|
|
2021
Q4 | $237K | Buy |
+2,265
| New | +$237K | 0.01% | 1005 |
|
|
2021
Q3 | – | Sell |
-346
| Closed | -$37K | – | 1148 |
|
|
2021
Q2 | $37K | Sell |
346
-18,181
| -98% | -$1.94M | ﹤0.01% | 1095 |
|
|
2021
Q1 | $1.87M | Sell |
18,527
-15,169
| -45% | -$1.53M | 0.07% | 217 |
|
|
2020
Q4 | $2.74M | Buy |
33,696
+11,862
| +54% | +$965K | 0.1% | 151 |
|
|
2020
Q3 | $2.67M | Buy |
+21,834
| New | +$2.67M | 0.11% | 135 |
|
|
2020
Q2 | – | Sell |
-442
| Closed | -$44K | – | 1061 |
|
|
2020
Q1 | $44K | Buy |
442
+259
| +142% | +$25.8K | ﹤0.01% | 758 |
|
|
2019
Q4 | $29K | Sell |
183
-30
| -14% | -$4.75K | ﹤0.01% | 573 |
|
|
2019
Q3 | $32K | Buy |
213
+35
| +20% | +$5.26K | ﹤0.01% | 554 |
|
|
2019
Q2 | $26K | Buy |
+178
| New | +$26K | ﹤0.01% | 552 |
|
|
2017
Q1 | – | Sell |
-52,889
| Closed | -$7.41M | – | 331 |
|
|
2016
Q4 | $7.41M | Buy |
52,889
+51,190
| +3,013% | +$7.17M | 0.37% | 40 |
|
|
2016
Q3 | $212K | Buy |
+1,699
| New | +$212K | 0.01% | 217 |
|
|
2016
Q1 | – | Sell |
-1,505
| Closed | -$163K | – | 277 |
|
|
2015
Q4 | $163K | Buy |
+1,505
| New | +$163K | 0.01% | 187 |
|
|
2015
Q3 | – | Sell |
-15,436
| Closed | -$1.82M | – | 266 |
|
|
2015
Q2 | $1.82M | Buy |
+15,436
| New | +$1.82M | 0.12% | 72 |
|