KWMG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,217
| Closed | -$227K | – | 142 |
|
|
2022
Q1 | $227K | Sell |
2,217
-18
| -0.8% | -$1.84K | 0.03% | 138 |
|
|
2021
Q4 | $234K | Sell |
2,235
-82
| -4% | -$8.59K | 0.03% | 143 |
|
|
2021
Q3 | $233K | Sell |
2,317
-94
| -4% | -$9.45K | 0.03% | 140 |
|
|
2021
Q2 | $243K | Sell |
2,411
-8
| -0.3% | -$806 | 0.04% | 138 |
|
|
2021
Q1 | $244K | Buy |
+2,419
| New | +$244K | 0.04% | 134 |
|
|
2019
Q2 | – | Sell |
-256
| Closed | -$19K | – | 266 |
|
|
2019
Q1 | $19K | Hold |
256
| – | – | ﹤0.01% | 232 |
|
|
2018
Q4 | $17K | Hold |
256
| – | – | ﹤0.01% | 238 |
|
|
2018
Q3 | $21K | Buy |
256
+106
| +71% | +$8.7K | 0.01% | 216 |
|
|
2018
Q2 | $12K | Buy |
+150
| New | +$12K | ﹤0.01% | 267 |
|