Navalign LLC’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
Q3 | – | Sell |
-2,242
| Closed | -$200K | – | 124 |
|
|
2022
Q2 | $200K | Buy |
2,242
+1
| +0% | +$89 | 0.09% | 118 |
|
|
2022
Q1 | $216K | Sell |
2,241
-572
| -20% | -$55.1K | 0.09% | 114 |
|
|
2021
Q4 | $294K | Sell |
2,813
-574
| -17% | -$60K | 0.12% | 111 |
|
|
2021
Q3 | $341K | Sell |
3,387
-413
| -11% | -$41.6K | 0.14% | 101 |
|
|
2021
Q2 | $401K | Sell |
3,800
-1,189
| -24% | -$125K | 0.17% | 95 |
|
|
2021
Q1 | $503K | Buy |
+4,989
| New | +$503K | 0.22% | 92 |
|