LeJeune Puetz Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $150K | Hold |
1,600
| – | – | 0.05% | 177 |
|
|
2022
Q4 | $146K | Hold |
1,600
| – | – | 0.05% | 172 |
|
|
2022
Q3 | $132K | Hold |
1,600
| – | – | 0.05% | 170 |
|
|
2022
Q2 | $142K | Hold |
1,600
| – | – | 0.06% | 170 |
|
|
2022
Q1 | $163K | Hold |
1,600
| – | – | 0.06% | 169 |
|
|
2021
Q4 | $167K | Hold |
1,600
| – | – | 0.06% | 170 |
|
|
2021
Q3 | $161K | Hold |
1,600
| – | – | 0.06% | 168 |
|
|
2021
Q2 | $169K | Hold |
1,600
| – | – | 0.06% | 166 |
|
|
2021
Q1 | $161K | Sell |
1,600
-12,800
| -89% | -$1.29M | 0.06% | 165 |
|
|
2020
Q4 | $1.17M | Hold |
14,400
| – | – | 0.51% | 67 |
|
|
2020
Q3 | $881K | Hold |
14,400
| – | – | 0.43% | 72 |
|
|
2020
Q2 | $867K | Buy |
14,400
+1,600
| +13% | +$96.3K | 0.45% | 69 |
|
|
2020
Q1 | $640K | Buy |
+12,800
| New | +$640K | 0.37% | 80 |
|