MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.4M | Buy |
91,342
+24,800
| +37% | +$1.74M | 0.21% | 118 |
|
|
2016
Q3 | $4.15M | Buy |
66,542
+8,140
| +14% | +$508K | 0.14% | 158 |
|
|
2016
Q2 | $3.41M | Buy |
58,402
+40,962
| +235% | +$2.39M | 0.12% | 176 |
|
|
2016
Q1 | $988K | Buy |
17,440
+3,988
| +30% | +$226K | 0.04% | 380 |
|
|
2015
Q4 | $727K | Buy |
13,452
+6,238
| +86% | +$337K | 0.03% | 444 |
|
|
2015
Q3 | $378K | Sell |
7,214
-4,066
| -36% | -$213K | 0.03% | 464 |
|
|
2015
Q2 | $664K | Sell |
11,280
-2,884
| -20% | -$170K | 0.05% | 386 |
|
|
2015
Q1 | $842K | Buy |
14,164
+9,726
| +219% | +$578K | 0.06% | 345 |
|
|
2014
Q4 | $262K | Sell |
4,438
-586
| -12% | -$34.6K | 0.03% | 512 |
|
|
2014
Q3 | $270K | Buy |
5,024
+320
| +7% | +$17.2K | 0.03% | 494 |
|
|
2014
Q2 | $271K | Sell |
4,704
-4,216
| -47% | -$243K | 0.04% | 485 |
|
|
2014
Q1 | $506K | Buy |
8,920
+674
| +8% | +$38.2K | 0.07% | 300 |
|
|
2013
Q4 | $459K | Sell |
8,246
-630
| -7% | -$35.1K | 0.07% | 305 |
|
|
2013
Q3 | $454K | Sell |
8,876
-1,996
| -18% | -$102K | 0.08% | 276 |
|
|
2013
Q2 | $508K | Buy |
+10,872
| New | +$508K | 0.1% | 229 |
|