NWS
Newport Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $268K | Sell |
2,662
-120
| -4% | -$12.1K | 0.16% | 88 |
|
|
2021
Q2 | $293K | Hold |
2,782
| – | – | 0.17% | 87 |
|
|
2021
Q1 | $280K | Buy |
+2,782
| New | +$280K | 0.17% | 85 |
|
|
2020
Q3 | – | Sell |
-2,161
| Closed | -$260K | – | 94 |
|
|
2020
Q2 | $260K | Buy |
+2,161
| New | +$260K | 0.24% | 70 |
|
|
2020
Q1 | – | Sell |
-3,550
| Closed | -$565K | – | 95 |
|
|
2019
Q4 | $565K | Buy |
3,550
+190
| +6% | +$30.2K | 0.41% | 47 |
|
|
2019
Q3 | $505K | Sell |
3,360
-161
| -5% | -$24.2K | 0.46% | 46 |
|
|
2019
Q2 | $515K | Buy |
3,521
+250
| +8% | +$36.6K | 0.47% | 46 |
|
|
2019
Q1 | $489K | Buy |
3,271
+80
| +3% | +$12K | 0.49% | 46 |
|
|
2018
Q4 | $447K | Sell |
3,191
-360
| -10% | -$50.4K | 0.61% | 42 |
|
|
2018
Q3 | $534K | Hold |
3,551
| – | – | 0.68% | 35 |
|
|
2018
Q2 | $580K | Sell |
3,551
-2,333
| -40% | -$381K | 0.67% | 36 |
|
|
2018
Q1 | $888K | Sell |
5,884
-200
| -3% | -$30.2K | 0.69% | 35 |
|
|
2017
Q4 | $947K | Buy |
+6,084
| New | +$947K | 0.68% | 36 |
|