KM
Kalos Management’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
Q3 | – | Sell |
-10,011
| Closed | -$952K | – | 32 |
|
|
2023
Q2 | $952K | Sell |
10,011
-70
| -0.7% | -$6.66K | 2.04% | 17 |
|
|
2023
Q1 | $943K | Buy |
10,081
+420
| +4% | +$39.3K | 1.89% | 17 |
|
|
2022
Q4 | $882K | Buy |
9,661
+3,099
| +47% | +$283K | 1.99% | 16 |
|
|
2022
Q3 | $572K | Buy |
6,562
+53
| +0.8% | +$4.62K | 1.41% | 23 |
|
|
2022
Q2 | $603K | Buy |
6,509
+417
| +7% | +$38.6K | 0.81% | 30 |
|
|
2022
Q1 | $596K | Buy |
+6,092
| New | +$596K | 0.41% | 49 |
|
|
2021
Q3 | – | Sell |
-13,061
| Closed | -$1.32M | – | 301 |
|
|
2021
Q2 | $1.32M | Sell |
13,061
-3,693
| -22% | -$372K | 0.53% | 61 |
|
|
2021
Q1 | $1.74M | Buy |
+16,754
| New | +$1.74M | 0.54% | 52 |
|
|
2018
Q4 | – | Sell |
-38,928
| Closed | -$6.5M | – | 198 |
|
|
2018
Q3 | $6.5M | Buy |
38,928
+7,689
| +25% | +$1.28M | 3.48% | 5 |
|
|
2018
Q2 | $4.71M | Hold |
31,239
| – | – | 2.14% | 7 |
|
|
2018
Q1 | $4.71M | Buy |
31,239
+12,959
| +71% | +$1.95M | 2.79% | 5 |
|
|
2017
Q4 | $2.81M | Buy |
+18,280
| New | +$2.81M | 1.32% | 24 |
|
|
2017
Q2 | – | Sell |
-18,788
| Closed | -$2.61M | – | 116 |
|
|
2017
Q1 | $2.61M | Buy |
18,788
+3,501
| +23% | +$485K | 1.85% | 17 |
|
|
2016
Q4 | $2.14M | Buy |
15,287
+3,597
| +31% | +$504K | 1.73% | 16 |
|
|
2016
Q3 | $1.46M | Sell |
11,690
-246
| -2% | -$30.7K | 1.24% | 28 |
|
|
2016
Q2 | $1.39M | Buy |
11,936
+8,124
| +213% | +$949K | 1.08% | 31 |
|
|
2016
Q1 | $432K | Buy |
+3,812
| New | +$432K | 0.36% | 88 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 232 |
|