Manchester Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60
| Closed | -$5K | – | 552 |
|
|
2019
Q4 | $5K | Hold |
60
| – | – | ﹤0.01% | 487 |
|
|
2019
Q3 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 484 |
|
|
2017
Q3 | – | Sell |
-2,510
| Closed | -$175K | – | 489 |
|
|
2017
Q2 | $175K | Hold |
2,510
| – | – | 0.03% | 207 |
|
|
2017
Q1 | $174K | Hold |
2,510
| – | – | 0.03% | 209 |
|
|
2016
Q4 | $176K | Hold |
2,510
| – | – | 0.03% | 197 |
|
|
2016
Q3 | $157K | Hold |
2,510
| – | – | 0.02% | 219 |
|
|
2016
Q2 | $147K | Hold |
2,510
| – | – | 0.02% | 233 |
|
|
2016
Q1 | $142K | Hold |
2,510
| – | – | 0.02% | 235 |
|
|
2015
Q4 | $136K | Hold |
2,510
| – | – | 0.02% | 260 |
|
|
2015
Q3 | $132K | Hold |
2,510
| – | – | 0.02% | 251 |
|
|
2015
Q2 | $148K | Hold |
2,510
| – | – | 0.02% | 245 |
|
|
2015
Q1 | $149K | Hold |
2,510
| – | – | 0.02% | 233 |
|
|
2014
Q4 | $148K | Hold |
2,510
| – | – | 0.02% | 440 |
|
|
2014
Q3 | $135K | Hold |
2,510
| – | – | 0.02% | 476 |
|
|
2014
Q2 | $145K | Hold |
2,510
| – | – | 0.02% | 458 |
|
|
2014
Q1 | $142K | Hold |
2,510
| – | – | 0.02% | 432 |
|
|
2013
Q4 | $140K | Hold |
2,510
| – | – | 0.02% | 417 |
|
|
2013
Q3 | $128K | Hold |
2,510
| – | – | 0.02% | 423 |
|
|
2013
Q2 | $117K | Buy |
+2,510
| New | +$117K | 0.02% | 423 |
|