NG
NatWest Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,750
| Closed | -$622K | – | 128 |
|
|
2015
Q4 | $622K | Sell |
5,750
-195
| -3% | -$21.1K | 0.13% | 85 |
|
|
2015
Q3 | $623K | Hold |
5,945
| – | – | 0.01% | 253 |
|
|
2015
Q2 | $700K | Sell |
5,945
-300
| -5% | -$35.3K | 0.01% | 220 |
|
|
2015
Q1 | $743K | Sell |
6,245
-75
| -1% | -$8.92K | 0.01% | 264 |
|
|
2014
Q4 | $745 | Buy |
+6,320
| New | +$745 | 0.01% | 250 |
|
|
2014
Q2 | – | Sell |
-3,232
| Closed | -$367K | – | 558 |
|
|
2014
Q1 | $367K | Sell |
3,232
-133
| -4% | -$15.1K | 0.02% | 391 |
|
|
2013
Q4 | $374K | Sell |
3,365
-550
| -14% | -$61.1K | 0.01% | 621 |
|
|
2013
Q3 | $400K | Hold |
3,915
| – | – | 0.01% | 787 |
|
|
2013
Q2 | $366K | Buy |
+3,915
| New | +$366K | 0.01% | 643 |
|