Krilogy Financial’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,054
| Closed | -$88K | – | 379 |
|
|
2018
Q3 | $88K | Buy |
+1,054
| New | +$88K | 0.02% | 238 |
|
|
2018
Q2 | – | Sell |
-1,866
| Closed | -$141K | – | 381 |
|
|
2018
Q1 | $141K | Buy |
1,866
+762
| +69% | +$57.6K | 0.03% | 188 |
|
|
2017
Q4 | $85K | Buy |
1,104
+40
| +4% | +$3.08K | 0.02% | 254 |
|
|
2017
Q3 | $79K | Buy |
1,064
+22
| +2% | +$1.63K | 0.02% | 287 |
|
|
2017
Q2 | $73K | Buy |
1,042
+48
| +5% | +$3.36K | 0.02% | 260 |
|
|
2017
Q1 | $70K | Hold |
994
| – | – | 0.02% | 246 |
|
|
2016
Q4 | $70K | Sell |
994
-118
| -11% | -$8.31K | 0.02% | 246 |
|
|
2016
Q3 | $69K | Buy |
1,112
+4
| +0.4% | +$248 | 0.02% | 256 |
|
|
2016
Q2 | $65K | Buy |
1,108
+66
| +6% | +$3.87K | 0.02% | 267 |
|
|
2016
Q1 | $59K | Buy |
+1,042
| New | +$59K | 0.02% | 239 |
|
|
2015
Q4 | – | Sell |
-952
| Closed | -$50K | – | 503 |
|
|
2015
Q3 | $50K | Buy |
+952
| New | +$50K | 0.02% | 203 |
|