JMF
Johnson Midwest Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-337
| Closed | -$31K | – | 393 |
|
|
2022
Q4 | $31K | Hold |
337
| – | – | 0.11% | 111 |
|
|
2022
Q3 | $28 | Sell |
337
-174,359
| -100% | -$14.5K | 0.11% | 113 |
|
|
2022
Q2 | $15.6M | Buy |
174,696
+18,417
| +12% | +$1.64M | 20.92% | 1 |
|
|
2022
Q1 | $16M | Buy |
+156,279
| New | +$16M | 22.71% | 3 |
|
|
2021
Q3 | – | Sell |
-150,019
| Closed | -$15.8M | – | 317 |
|
|
2021
Q2 | $15.8M | Buy |
150,019
+1,479
| +1% | +$156K | 15.56% | 2 |
|
|
2021
Q1 | $15M | Buy |
148,540
+148,516
| +618,817% | +$15M | 15.66% | 3 |
|
|
2020
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 242 |
|