Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,406
| Closed | -$624K | – | 223 |
|
|
2017
Q3 | $624K | Sell |
8,406
-1,782
| -17% | -$132K | 0.05% | 302 |
|
|
2017
Q2 | $712K | Sell |
10,188
-2,120
| -17% | -$148K | 0.05% | 288 |
|
|
2017
Q1 | $851K | Buy |
12,308
+1,906
| +18% | +$132K | 0.07% | 261 |
|
|
2016
Q4 | $731K | Buy |
10,402
+5,356
| +106% | +$376K | 0.06% | 267 |
|
|
2016
Q3 | $315K | Hold |
5,046
| – | – | 0.03% | 374 |
|
|
2016
Q2 | $293K | Sell |
5,046
-5,270
| -51% | -$306K | 0.03% | 361 |
|
|
2016
Q1 | $582K | Buy |
10,316
+5,554
| +117% | +$313K | 0.06% | 255 |
|
|
2015
Q4 | $258K | Sell |
4,762
-248
| -5% | -$13.4K | 0.03% | 359 |
|
|
2015
Q3 | $262K | Buy |
5,010
+184
| +4% | +$9.62K | 0.04% | 340 |
|
|
2015
Q2 | $284K | Sell |
4,826
-774
| -14% | -$45.5K | 0.04% | 323 |
|
|
2015
Q1 | $334K | Buy |
5,600
+842
| +18% | +$50.2K | 0.05% | 317 |
|
|
2014
Q4 | $280K | Buy |
4,758
+836
| +21% | +$49.2K | 0.06% | 297 |
|
|
2014
Q3 | $209K | Buy |
3,922
+246
| +7% | +$13.1K | 0.04% | 378 |
|
|
2014
Q2 | $211K | Sell |
3,676
-1,362
| -27% | -$78.2K | 0.05% | 307 |
|
|
2014
Q1 | $258K | Buy |
+5,038
| New | +$258K | 0.05% | 296 |
|
|
2013
Q4 | – | Sell |
-5,038
| Closed | -$258K | – | 298 |
|
|
2013
Q3 | $258K | Buy |
+5,038
| New | +$258K | 0.05% | 299 |
|