MAS
Managed Account Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.49M | Sell |
14,841
-1,106
| -7% | -$111K | 0.39% | 55 |
|
|
2021
Q2 | $1.68M | Buy |
15,947
+460
| +3% | +$48.5K | 0.4% | 52 |
|
|
2021
Q1 | $1.56M | Sell |
15,487
-40
| -0.3% | -$4.03K | 0.41% | 50 |
|
|
2020
Q4 | $1.39M | Sell |
15,527
-83
| -0.5% | -$7.42K | 0.37% | 52 |
|
|
2020
Q3 | $1.06M | Buy |
15,610
+6,087
| +64% | +$413K | 0.33% | 56 |
|
|
2020
Q2 | $1.17M | Sell |
9,523
-2,504
| -21% | -$308K | 0.42% | 51 |
|
|
2020
Q1 | $1.09M | Sell |
12,027
-5,051
| -30% | -$457K | 0.53% | 48 |
|
|
2019
Q4 | $2.71M | Sell |
17,078
-1,954
| -10% | -$310K | 1.12% | 32 |
|
|
2019
Q3 | $2.81M | Sell |
19,032
-2,515
| -12% | -$371K | 1.39% | 29 |
|
|
2019
Q2 | $3.22M | Buy |
21,547
+1,034
| +5% | +$155K | 1.75% | 22 |
|
|
2019
Q1 | $3.13M | Buy |
20,513
+312
| +2% | +$47.6K | 1.76% | 23 |
|
|
2018
Q4 | $2.95M | Buy |
20,201
+1,723
| +9% | +$252K | 1.82% | 22 |
|
|
2018
Q3 | $2.85M | Sell |
18,478
-830
| -4% | -$128K | 1.85% | 18 |
|
|
2018
Q2 | $3.15M | Sell |
19,308
-638
| -3% | -$104K | 2.06% | 15 |
|
|
2018
Q1 | $3.01M | Buy |
19,946
+534
| +3% | +$80.6K | 1.97% | 14 |
|
|
2017
Q4 | $2.98M | Sell |
19,412
-4,346
| -18% | -$667K | 1.94% | 16 |
|
|
2017
Q3 | $3.52M | Buy |
23,758
+2,111
| +10% | +$313K | 2.38% | 13 |
|
|
2017
Q2 | $3.03M | Buy |
21,647
+2,429
| +13% | +$340K | 2.15% | 15 |
|
|
2017
Q1 | $2.67M | Sell |
19,218
-1,129
| -6% | -$157K | 1.97% | 16 |
|
|
2016
Q4 | $2.85M | Buy |
+20,347
| New | +$2.85M | 2.19% | 14 |
|