LifePlan Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.19M | Buy |
84,704
+1,564
| +2% | +$95.7K | 2.23% | 12 |
|
|
2020
Q2 | $5M | Sell |
83,140
-316
| -0.4% | -$19K | 2.28% | 12 |
|
|
2020
Q1 | $4.17M | Sell |
83,456
-6,530
| -7% | -$326K | 2.26% | 11 |
|
|
2019
Q4 | $7.24M | Buy |
89,986
+1,644
| +2% | +$132K | 3.22% | 3 |
|
|
2019
Q3 | $6.63M | Buy |
88,342
+1,566
| +2% | +$118K | 3.12% | 5 |
|
|
2019
Q2 | $6.45M | Buy |
86,776
+5,188
| +6% | +$386K | 3.11% | 4 |
|
|
2019
Q1 | $6.02M | Buy |
81,588
+2,494
| +3% | +$184K | 3.21% | 3 |
|
|
2018
Q4 | $5.21M | Buy |
79,094
+290
| +0.4% | +$19.1K | 3.25% | 4 |
|
|
2018
Q3 | $6.58M | Sell |
78,804
-944
| -1% | -$78.8K | 3.56% | 2 |
|
|
2018
Q2 | $6.51M | Sell |
79,748
-1,278
| -2% | -$104K | 3.64% | 3 |
|
|
2018
Q1 | $6.11M | Sell |
81,026
-1,916
| -2% | -$145K | 3.56% | 4 |
|
|
2017
Q4 | $6.15M | Hold |
82,942
| – | – | 3.92% | 4 |
|
|
2017
Q3 | $6.15M | Buy |
82,942
+1,848
| +2% | +$137K | 3.92% | 4 |
|
|
2017
Q2 | $5.67M | Buy |
81,094
+162
| +0.2% | +$11.3K | 3.88% | 4 |
|
|
2017
Q1 | $5.61M | Buy |
80,932
+972
| +1% | +$67.4K | 3.89% | 4 |
|
|
2016
Q4 | $5.6M | Sell |
79,960
-2,200
| -3% | -$154K | 3.94% | 3 |
|
|
2016
Q3 | $5.13M | Buy |
82,160
+2,112
| +3% | +$132K | 3.52% | 3 |
|
|
2016
Q2 | $4.68M | Buy |
80,048
+2,200
| +3% | +$129K | 3.21% | 8 |
|
|
2016
Q1 | $4.41M | Buy |
77,848
+2,054
| +3% | +$116K | 3.13% | 9 |
|
|
2015
Q4 | $4.1M | Buy |
75,794
+2,080
| +3% | +$112K | 2.91% | 15 |
|
|
2015
Q3 | $3.86M | Sell |
73,714
-1,312
| -2% | -$68.7K | 2.81% | 15 |
|
|
2015
Q2 | $4.42M | Sell |
75,026
-73,362
| -49% | -$4.32M | 2.96% | 11 |
|
|
2015
Q1 | $8.82M | Sell |
148,388
-27,326
| -16% | -$1.62M | 5.86% | 4 |
|
|
2014
Q4 | $10.4M | Buy |
175,714
+126,802
| +259% | +$7.48M | 6.87% | 4 |
|
|
2014
Q3 | $2.62M | Sell |
48,912
-120,598
| -71% | -$6.47M | 2.22% | 15 |
|
|
2014
Q2 | $9.78M | Buy |
169,510
+127,982
| +308% | +$7.39M | 6.97% | 4 |
|
|
2014
Q1 | $2.36M | Buy |
41,528
+5,154
| +14% | +$292K | 1.87% | 17 |
|
|
2013
Q4 | $2.02M | Buy |
36,374
+1,158
| +3% | +$64.4K | 1.38% | 19 |
|
|
2013
Q3 | $1.8M | Buy |
35,216
+18,142
| +106% | +$927K | 1.46% | 15 |
|
|
2013
Q2 | $798K | Buy |
+17,074
| New | +$798K | 0.89% | 15 |
|