Newman & Schimel’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
Q4 | $363K | Sell |
3,973
-20
| -0.5% | -$1.83K | 0.16% | 35 |
|
|
2022
Q3 | $329K | Hold |
3,993
| – | – | 0.16% | 37 |
|
|
2022
Q2 | $355K | Buy |
3,993
+21
| +0.5% | +$1.87K | 0.17% | 36 |
|
|
2022
Q1 | $407K | Hold |
3,972
| – | – | 0.26% | 33 |
|
|
2021
Q4 | $415K | Sell |
3,972
-2,550
| -39% | -$266K | 0.24% | 30 |
|
|
2021
Q3 | $657K | Buy |
6,522
+22
| +0.3% | +$2.22K | 0.41% | 24 |
|
|
2021
Q2 | $685K | Sell |
6,500
-1,134
| -15% | -$120K | 0.43% | 20 |
|
|
2021
Q1 | $769K | Buy |
7,634
+18
| +0.2% | +$1.81K | 0.51% | 20 |
|
|
2020
Q4 | $619K | Buy |
+7,616
| New | +$619K | 0.51% | 18 |
|