MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,363
| Closed | -$3.58M | – | 407 |
|
|
2022
Q3 | $3.58M | Sell |
43,363
-599
| -1% | -$49.4K | 0.09% | 181 |
|
|
2022
Q2 | $3.91M | Sell |
43,962
-325
| -0.7% | -$28.9K | 0.09% | 178 |
|
|
2022
Q1 | $4.54M | Sell |
44,287
-2,872
| -6% | -$294K | 0.09% | 182 |
|
|
2021
Q4 | $4.93M | Sell |
47,159
-1,879
| -4% | -$196K | 0.09% | 174 |
|
|
2021
Q3 | $4.94M | Sell |
49,038
-545
| -1% | -$54.9K | 0.09% | 175 |
|
|
2021
Q2 | $5.23M | Sell |
49,583
-3,461
| -7% | -$365K | 0.09% | 167 |
|
|
2021
Q1 | $5.34M | Sell |
53,044
-300
| -0.6% | -$30.2K | 0.09% | 164 |
|
|
2020
Q4 | $4.34M | Sell |
53,344
-400
| -0.7% | -$32.5K | 0.08% | 170 |
|
|
2020
Q3 | $3.29M | Sell |
53,744
-636
| -1% | -$38.9K | 0.09% | 176 |
|
|
2020
Q2 | $3.27M | Sell |
54,380
-7,400
| -12% | -$445K | 0.09% | 180 |
|
|
2020
Q1 | $3.09M | Sell |
61,780
-1,590
| -3% | -$79.4K | 0.1% | 172 |
|
|
2019
Q4 | $5.1M | Sell |
63,370
-196
| -0.3% | -$15.8K | 0.13% | 162 |
|
|
2019
Q3 | $4.77M | Sell |
63,566
-1,610
| -2% | -$121K | 0.13% | 160 |
|
|
2019
Q2 | $4.84M | Hold |
65,176
| – | – | 0.14% | 166 |
|
|
2019
Q1 | $4.81M | Sell |
65,176
-100
| -0.2% | -$7.38K | 0.14% | 164 |
|
|
2018
Q4 | $4.3M | Sell |
65,276
-1,666
| -2% | -$110K | 0.14% | 161 |
|
|
2018
Q3 | $5.59M | Sell |
66,942
-840
| -1% | -$70.1K | 0.16% | 152 |
|
|
2018
Q2 | $5.53M | Sell |
67,782
-2,942
| -4% | -$240K | 0.17% | 150 |
|
|
2018
Q1 | $5.33M | Sell |
70,724
-954
| -1% | -$72K | 0.16% | 155 |
|
|
2017
Q4 | $5.5M | Sell |
71,678
-1,262
| -2% | -$96.9K | 0.16% | 149 |
|
|
2017
Q3 | $5.41M | Sell |
72,940
-802
| -1% | -$59.5K | 0.17% | 145 |
|
|
2017
Q2 | $5.16M | Sell |
73,742
-2,834
| -4% | -$198K | 0.16% | 147 |
|
|
2017
Q1 | $5.31M | Sell |
76,576
-708
| -0.9% | -$49.1K | 0.17% | 144 |
|
|
2016
Q4 | $5.41M | Sell |
77,284
-6,580
| -8% | -$461K | 0.18% | 134 |
|
|
2016
Q3 | $5.23M | Sell |
83,864
-676
| -0.8% | -$42.2K | 0.18% | 140 |
|
|
2016
Q2 | $4.94M | Sell |
84,540
-880
| -1% | -$51.4K | 0.17% | 145 |
|
|
2016
Q1 | $4.84M | Sell |
85,420
-6,066
| -7% | -$344K | 0.17% | 140 |
|
|
2015
Q4 | $4.95M | Sell |
91,486
-118
| -0.1% | -$6.38K | 0.18% | 134 |
|
|
2015
Q3 | $4.8M | Buy |
91,604
+1,088
| +1% | +$57K | 0.18% | 131 |
|
|
2015
Q2 | $5.33M | Sell |
90,516
-824
| -0.9% | -$48.5K | 0.18% | 129 |
|
|
2015
Q1 | $5.43M | Buy |
91,340
+114
| +0.1% | +$6.78K | 0.18% | 130 |
|
|
2014
Q4 | $5.38M | Sell |
91,226
-3,330
| -4% | -$196K | 0.18% | 126 |
|
|
2014
Q3 | $5.07M | Sell |
94,556
-1,702
| -2% | -$91.3K | 0.17% | 123 |
|
|
2014
Q2 | $5.56M | Buy |
96,258
+188
| +0.2% | +$10.8K | 0.18% | 118 |
|
|
2014
Q1 | $5.45M | Buy |
96,070
+1,170
| +1% | +$66.4K | 0.18% | 118 |
|
|
2013
Q4 | $5.28M | Sell |
94,900
-9,830
| -9% | -$547K | 0.17% | 117 |
|
|
2013
Q3 | $5.35M | Sell |
104,730
-20,866
| -17% | -$1.07M | 0.18% | 116 |
|
|
2013
Q2 | $5.87M | Buy |
+125,596
| New | +$5.87M | 0.12% | 192 |
|