KSA
Ken Stern & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $272K | Hold |
1,632
| – | – | 0.12% | 112 |
|
|
2018
Q2 | $266K | Hold |
1,632
| – | – | 0.12% | 104 |
|
|
2018
Q1 | $246K | Sell |
1,632
-13
| -0.8% | -$1.96K | 0.11% | 106 |
|
|
2017
Q4 | $253K | Sell |
1,645
-5
| -0.3% | -$769 | 0.11% | 102 |
|
|
2017
Q3 | $240K | Buy |
1,650
+5
| +0.3% | +$727 | 0.11% | 109 |
|
|
2017
Q2 | $230K | Hold |
1,645
| – | – | 0.1% | 105 |
|
|
2017
Q1 | $229K | Sell |
1,645
-365
| -18% | -$50.8K | 0.11% | 100 |
|
|
2016
Q4 | $281K | Sell |
2,010
-20
| -1% | -$2.8K | 0.15% | 92 |
|
|
2016
Q3 | $253K | Hold |
2,030
| – | – | 0.17% | 79 |
|
|
2016
Q2 | $237K | Hold |
2,030
| – | – | 0.19% | 74 |
|
|
2016
Q1 | $230K | Sell |
2,030
-8,800
| -81% | -$997K | 0.16% | 73 |
|
|
2015
Q4 | $1.17M | Buy |
+10,830
| New | +$1.17M | 0.79% | 24 |
|
|
2015
Q2 | – | Sell |
-70,683
| Closed | -$8.41M | – | 70 |
|
|
2015
Q1 | $8.41M | Buy |
70,683
+6,843
| +11% | +$814K | 6.31% | 4 |
|
|
2014
Q4 | $7.53M | Buy |
+63,840
| New | +$7.53M | 5.86% | 3 |
|