Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-206
| Closed | -$21K | – | 834 |
|
|
2021
Q3 | $21K | Sell |
206
-20
| -9% | -$2.04K | ﹤0.01% | 858 |
|
|
2021
Q2 | $24K | Buy |
226
+90
| +66% | +$9.56K | ﹤0.01% | 790 |
|
|
2021
Q1 | $14K | Sell |
136
-10
| -7% | -$1.03K | ﹤0.01% | 876 |
|
|
2020
Q4 | $12K | Buy |
146
+60
| +70% | +$4.93K | ﹤0.01% | 833 |
|
|
2020
Q3 | $5K | Sell |
86
-3,914
| -98% | -$228K | ﹤0.01% | 938 |
|
|
2020
Q2 | $5K | Buy |
4,000
+3,914
| +4,551% | +$4.89K | ﹤0.01% | 906 |
|
|
2020
Q1 | $4K | Hold |
86
| – | – | ﹤0.01% | 854 |
|
|
2019
Q4 | $7K | Hold |
86
| – | – | ﹤0.01% | 801 |
|
|
2019
Q3 | $6K | Hold |
86
| – | – | ﹤0.01% | 807 |
|
|
2019
Q2 | $6K | Hold |
86
| – | – | ﹤0.01% | 812 |
|
|
2019
Q1 | $6K | Hold |
86
| – | – | ﹤0.01% | 760 |
|
|
2018
Q4 | $6K | Buy |
+86
| New | +$6K | ﹤0.01% | 729 |
|