McDonald Partners’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,430
| Closed | -$216K | – | 253 |
|
|
2022
Q2 | $216K | Hold |
2,430
| – | – | 0.06% | 272 |
|
|
2022
Q1 | $249K | Buy |
+2,430
| New | +$249K | 0.05% | 276 |
|
|
2021
Q4 | – | Sell |
-2,421
| Closed | -$244K | – | 631 |
|
|
2021
Q3 | $244K | Buy |
2,421
+6
| +0.2% | +$605 | 0.06% | 269 |
|
|
2021
Q2 | $255K | Sell |
2,415
-120
| -5% | -$12.7K | 0.06% | 263 |
|
|
2021
Q1 | $255K | Buy |
2,535
+4
| +0.2% | +$402 | 0.07% | 249 |
|
|
2020
Q4 | $206K | Buy |
+2,531
| New | +$206K | 0.06% | 261 |
|