Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $259K | Sell |
2,481
-717
| -22% | -$74.9K | 0.07% | 146 |
|
|
2021
Q3 | $322K | Sell |
3,198
-18
| -0.6% | -$1.81K | 0.09% | 125 |
|
|
2021
Q2 | $339K | Sell |
3,216
-464
| -13% | -$48.9K | 0.1% | 118 |
|
|
2021
Q1 | $371K | Sell |
3,680
-306
| -8% | -$30.8K | 0.11% | 105 |
|
|
2020
Q4 | $324K | Hold |
3,986
| – | – | 0.11% | 112 |
|
|
2020
Q3 | $244K | Buy |
3,986
+4
| +0.1% | +$245 | 0.09% | 120 |
|
|
2020
Q2 | $240K | Buy |
+3,982
| New | +$240K | 0.1% | 120 |
|
|
2020
Q1 | – | Sell |
-3,558
| Closed | -$286K | – | 143 |
|
|
2019
Q4 | $286K | Sell |
3,558
-44
| -1% | -$3.54K | 0.12% | 118 |
|
|
2019
Q3 | $270K | Sell |
3,602
-16
| -0.4% | -$1.2K | 0.11% | 130 |
|
|
2019
Q2 | $269K | Sell |
3,618
-72
| -2% | -$5.35K | 0.11% | 138 |
|
|
2019
Q1 | $272K | Sell |
3,690
-368
| -9% | -$27.1K | 0.11% | 126 |
|
|
2018
Q4 | $268K | Buy |
4,058
+450
| +12% | +$29.7K | 0.11% | 122 |
|
|
2018
Q3 | $272K | Buy |
3,608
+176
| +5% | +$13.3K | 0.11% | 128 |
|
|
2018
Q2 | $280K | Hold |
3,432
| – | – | 0.11% | 133 |
|
|
2018
Q1 | $259K | Sell |
3,432
-40
| -1% | -$3.02K | 0.1% | 136 |
|
|
2017
Q4 | $267K | Buy |
3,472
+56
| +2% | +$4.31K | 0.1% | 144 |
|
|
2017
Q3 | $253K | Buy |
3,416
+306
| +10% | +$22.7K | 0.1% | 156 |
|
|
2017
Q2 | $217K | Sell |
3,110
-354
| -10% | -$24.7K | 0.09% | 166 |
|
|
2017
Q1 | $241K | Sell |
3,464
-268
| -7% | -$18.6K | 0.1% | 150 |
|
|
2016
Q4 | $262K | Sell |
3,732
-182
| -5% | -$12.8K | 0.12% | 146 |
|
|
2016
Q3 | $244K | Sell |
3,914
-174
| -4% | -$10.8K | 0.11% | 151 |
|
|
2016
Q2 | $239K | Sell |
4,088
-202
| -5% | -$11.8K | 0.12% | 146 |
|
|
2016
Q1 | $243K | Sell |
4,290
-10,162
| -70% | -$576K | 0.12% | 130 |
|
|
2015
Q4 | $781K | Buy |
+14,452
| New | +$781K | 0.35% | 57 |
|