Newbridge Financial Services Group’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
Q2 | – | Sell |
-274
| Closed | -$28.1K | – | 1163 |
|
|
2024
Q1 | $28.1K | Sell |
274
-159
| -37% | -$16.3K | 0.01% | 533 |
|
|
2023
Q4 | $44.6K | Buy |
433
+3
| +0.7% | +$309 | 0.02% | 417 |
|
|
2023
Q3 | $38.4K | Buy |
430
+62
| +17% | +$5.53K | 0.02% | 478 |
|
|
2023
Q2 | $35K | Buy |
368
+1
| +0.3% | +$95 | 0.02% | 546 |
|
|
2023
Q1 | $34.3K | Buy |
367
+2
| +0.5% | +$187 | 0.02% | 559 |
|
|
2022
Q4 | $33.3K | Sell |
365
-152
| -29% | -$13.9K | 0.02% | 564 |
|
|
2022
Q3 | $43K | Buy |
+517
| New | +$43K | 0.03% | 489 |
|
|
2021
Q3 | – | Sell |
-34
| Closed | -$4K | – | 1493 |
|
|
2021
Q2 | $4K | Sell |
34
-176
| -84% | -$20.7K | ﹤0.01% | 1163 |
|
|
2021
Q1 | $21K | Buy |
210
+1
| +0.5% | +$100 | 0.02% | 679 |
|
|
2020
Q4 | $17K | Buy |
209
+1
| +0.5% | +$81 | 0.01% | 585 |
|
|
2020
Q3 | $13K | Buy |
+208
| New | +$13K | 0.01% | 609 |
|