MYCIO Wealth Partners’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 |
-2,054
| Closed | -$165K | – | 205 |
|
|
2019
Q4 | $165K | Buy |
2,054
+14
| +0.7% | +$1.13K | 0.01% | 329 |
|
|
2019
Q3 | $153K | Hold |
2,040
| – | – | 0.01% | 307 |
|
|
2019
Q2 | $152K | Buy |
+2,040
| New | +$152K | 0.01% | 299 |
|
|
2016
Q4 | – | Sell |
-1,332
| Closed | -$83K | – | 428 |
|
|
2016
Q3 | $83K | Hold |
1,332
| – | – | 0.01% | 279 |
|
|
2016
Q2 | $78K | Buy |
1,332
+4
| +0.3% | +$234 | 0.01% | 289 |
|
|
2016
Q1 | $75K | Sell |
1,328
-92
| -6% | -$5.2K | 0.01% | 274 |
|
|
2015
Q4 | $77K | Buy |
1,420
+4
| +0.3% | +$217 | 0.01% | 243 |
|
|
2015
Q3 | $74K | Buy |
1,416
+4
| +0.3% | +$209 | 0.02% | 248 |
|
|
2015
Q2 | $83K | Buy |
1,412
+22
| +2% | +$1.29K | 0.02% | 241 |
|
|
2015
Q1 | $83K | Buy |
1,390
+6
| +0.4% | +$358 | 0.02% | 230 |
|
|
2014
Q4 | $82K | Buy |
1,384
+6
| +0.4% | +$355 | 0.02% | 216 |
|
|
2014
Q3 | $74K | Buy |
1,378
+4
| +0.3% | +$215 | 0.02% | 214 |
|
|
2014
Q2 | $79K | Sell |
1,374
-84
| -6% | -$4.83K | 0.02% | 213 |
|
|
2014
Q1 | $83K | Hold |
1,458
| – | – | 0.02% | 204 |
|
|
2013
Q4 | $81K | Buy |
1,458
+8
| +0.6% | +$444 | 0.02% | 200 |
|
|
2013
Q3 | $74K | Buy |
1,450
+6
| +0.4% | +$306 | 0.02% | 200 |
|
|
2013
Q2 | $67K | Buy |
+1,444
| New | +$67K | 0.02% | 203 |
|