KA
Klingman & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-926
| Closed | -$116K | – | 202 |
|
|
2016
Q3 | $116K | Buy |
926
+16
| +2% | +$2K | 0.03% | 126 |
|
|
2016
Q2 | $106K | Buy |
910
+36
| +4% | +$4.19K | 0.03% | 136 |
|
|
2016
Q1 | $99K | Hold |
874
| – | – | 0.04% | 141 |
|
|
2015
Q4 | $95K | Hold |
874
| – | – | 0.04% | 166 |
|
|
2015
Q3 | $91K | Hold |
874
| – | – | 0.04% | 166 |
|
|
2015
Q2 | $103K | Hold |
874
| – | – | 0.04% | 130 |
|
|
2015
Q1 | $104K | Hold |
874
| – | – | 0.04% | 126 |
|
|
2014
Q4 | $103K | Buy |
+874
| New | +$103K | 0.04% | 129 |
|