Managed Account Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $911K | Buy |
15,478
+3,664
| +31% | +$216K | ﹤0.01% | 2135 |
|
|
2015
Q1 | $702K | Buy |
11,814
+3,734
| +46% | +$222K | ﹤0.01% | 2184 |
|
|
2014
Q4 | $476K | Buy |
8,080
+1,410
| +21% | +$83.1K | ﹤0.01% | 2210 |
|
|
2014
Q3 | $358K | Buy |
6,670
+3,634
| +120% | +$195K | ﹤0.01% | 2232 |
|
|
2014
Q2 | $175K | Buy |
3,036
+906
| +43% | +$52.2K | ﹤0.01% | 2310 |
|
|
2014
Q1 | $121K | Sell |
2,130
-200
| -9% | -$11.4K | ﹤0.01% | 2293 |
|
|
2013
Q4 | $130K | Sell |
2,330
-122
| -5% | -$6.81K | ﹤0.01% | 2272 |
|
|
2013
Q3 | $125K | Buy |
2,452
+106
| +5% | +$5.4K | ﹤0.01% | 2199 |
|
|
2013
Q2 | $110K | Buy |
+2,346
| New | +$110K | ﹤0.01% | 2223 |
|