Liberty Wealth Management’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
Q3 | – | Sell |
-27,548
| Closed | -$2.45M | – | 154 |
|
|
2022
Q2 | $2.45M | Buy |
+27,548
| New | +$2.45M | 0.99% | 23 |
|
|
2021
Q4 | – | Sell |
-264
| Closed | -$27K | – | 609 |
|
|
2021
Q3 | $27K | Buy |
264
+82
| +45% | +$8.39K | 0.01% | 577 |
|
|
2021
Q2 | $19K | Hold |
182
| – | – | 0.01% | 518 |
|
|
2021
Q1 | $15K | Hold |
182
| – | – | 0.01% | 513 |
|
|
2020
Q4 | $15K | Hold |
182
| – | – | 0.01% | 511 |
|
|
2020
Q3 | $11K | Hold |
182
| – | – | 0.01% | 499 |
|
|
2020
Q2 | $11K | Buy |
182
+100
| +122% | +$6.04K | 0.01% | 470 |
|
|
2020
Q1 | $4K | Hold |
82
| – | – | ﹤0.01% | 624 |
|
|
2019
Q4 | $6K | Hold |
82
| – | – | ﹤0.01% | 640 |
|
|
2019
Q3 | $6K | Hold |
82
| – | – | 0.01% | 609 |
|
|
2019
Q2 | $6K | Hold |
82
| – | – | 0.01% | 623 |
|
|
2019
Q1 | $6K | Hold |
82
| – | – | ﹤0.01% | 511 |
|
|
2018
Q4 | $5K | Buy |
+82
| New | +$5K | ﹤0.01% | 549 |
|