Kovack Advisors’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
Q4 | – | Sell |
-8,178
| Closed | -$683K | – | 433 |
|
|
2018
Q3 | $683K | Buy |
+8,178
| New | +$683K | 0.18% | 144 |
|
|
2018
Q2 | – | Sell |
-3,002
| Closed | -$226K | – | 459 |
|
|
2018
Q1 | $226K | Sell |
3,002
-966
| -24% | -$72.7K | 0.06% | 383 |
|
|
2017
Q4 | $305K | Sell |
3,968
-378
| -9% | -$29.1K | 0.08% | 302 |
|
|
2017
Q3 | $322K | Sell |
4,346
-1,250
| -22% | -$92.6K | 0.11% | 231 |
|
|
2017
Q2 | $391K | Buy |
5,596
+1,322
| +31% | +$92.4K | 0.12% | 195 |
|
|
2017
Q1 | $296K | Buy |
+4,274
| New | +$296K | 0.12% | 194 |
|
|
2014
Q3 | – | Sell |
-4,638
| Closed | -$268K | – | 119 |
|
|
2014
Q2 | $268K | Sell |
4,638
-2,326
| -33% | -$134K | 0.39% | 58 |
|
|
2014
Q1 | $374K | Buy |
6,964
+472
| +7% | +$25.3K | 1.28% | 22 |
|
|
2013
Q4 | $361K | Buy |
+6,492
| New | +$361K | 1.96% | 13 |
|