Narwhal Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,914
| Closed | -$300K | – | 164 |
|
|
2023
Q4 | $300K | Buy |
2,914
+178
| +7% | +$18.3K | 0.03% | 147 |
|
|
2023
Q3 | $244K | Buy |
2,736
+220
| +9% | +$19.6K | 0.03% | 148 |
|
|
2023
Q2 | $239K | Sell |
2,516
-17
| -0.7% | -$1.62K | 0.03% | 148 |
|
|
2023
Q1 | $237K | Hold |
2,533
| – | – | 0.03% | 144 |
|
|
2022
Q4 | $231K | Sell |
2,533
-1
| -0% | -$91 | 0.03% | 146 |
|
|
2022
Q3 | $209K | Hold |
2,534
| – | – | 0.03% | 139 |
|
|
2022
Q2 | $226K | Buy |
2,534
+1
| +0% | +$89 | 0.03% | 137 |
|
|
2022
Q1 | $259K | Hold |
2,533
| – | – | 0.03% | 131 |
|
|
2021
Q4 | $265K | Buy |
+2,533
| New | +$265K | 0.03% | 132 |
|