Integrated Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-922
| Closed | -$58K | – | 603 |
|
|
2016
Q3 | $58K | Buy |
922
+114
| +14% | +$7.17K | 0.02% | 386 |
|
|
2016
Q2 | $47K | Buy |
808
+60
| +8% | +$3.49K | 0.02% | 420 |
|
|
2016
Q1 | $42K | Hold |
748
| – | – | 0.02% | 412 |
|
|
2015
Q4 | $40K | Hold |
748
| – | – | 0.02% | 430 |
|
|
2015
Q3 | $39K | Sell |
748
-132
| -15% | -$6.88K | 0.02% | 428 |
|
|
2015
Q2 | $52K | Buy |
880
+132
| +18% | +$7.8K | 0.02% | 390 |
|
|
2015
Q1 | $44K | Buy |
+748
| New | +$44K | 0.02% | 414 |
|