Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.91M | Buy |
27,809
+1,070
| +4% | +$112K | 0.19% | 109 |
|
|
2021
Q3 | $2.69M | Sell |
26,739
-9,712
| -27% | -$977K | 0.21% | 110 |
|
|
2021
Q2 | $3.84M | Buy |
36,451
+16,898
| +86% | +$1.78M | 0.31% | 64 |
|
|
2021
Q1 | $1.97M | Buy |
19,553
+2,127
| +12% | +$214K | 0.17% | 131 |
|
|
2020
Q4 | $1.42M | Sell |
17,426
-7,050
| -29% | -$573K | 0.14% | 158 |
|
|
2020
Q3 | $1.5M | Buy |
24,476
+680
| +3% | +$41.6K | 0.16% | 132 |
|
|
2020
Q2 | $1.43M | Buy |
23,796
+1,330
| +6% | +$80K | 0.17% | 148 |
|
|
2020
Q1 | $1.12M | Buy |
22,466
+7,558
| +51% | +$378K | 0.14% | 153 |
|
|
2019
Q4 | $1.2M | Sell |
14,908
-2,806
| -16% | -$226K | 0.12% | 211 |
|
|
2019
Q3 | $1.33M | Sell |
17,714
-9,422
| -35% | -$707K | 0.14% | 173 |
|
|
2019
Q2 | $2.02M | Buy |
27,136
+25,150
| +1,266% | +$1.87M | 0.22% | 123 |
|
|
2019
Q1 | $147K | Sell |
1,986
-12,868
| -87% | -$952K | 0.04% | 438 |
|
|
2018
Q4 | $979K | Buy |
14,854
+13,364
| +897% | +$881K | 0.2% | 129 |
|
|
2018
Q3 | $124K | Sell |
1,490
-1,032
| -41% | -$85.9K | 0.06% | 303 |
|
|
2018
Q2 | $206K | Sell |
2,522
-4,326
| -63% | -$353K | 0.08% | 268 |
|
|
2018
Q1 | $516K | Buy |
+6,848
| New | +$516K | 0.11% | 203 |
|
|
2017
Q4 | – | Sell |
-2,896
| Closed | -$216K | – | 787 |
|
|
2017
Q3 | $216K | Buy |
2,896
+180
| +7% | +$13.4K | 0.06% | 297 |
|
|
2017
Q2 | $190K | Buy |
2,716
+14
| +0.5% | +$979 | 0.05% | 368 |
|
|
2017
Q1 | $188K | Sell |
2,702
-3,644
| -57% | -$254K | 0.05% | 325 |
|
|
2016
Q4 | $444K | Buy |
6,346
+1,364
| +27% | +$95.4K | 0.08% | 283 |
|
|
2016
Q3 | $311K | Buy |
4,982
+2,204
| +79% | +$138K | 0.06% | 343 |
|
|
2016
Q2 | $162K | Buy |
2,778
+1,730
| +165% | +$101K | 0.05% | 343 |
|
|
2016
Q1 | $59K | Sell |
1,048
-280
| -21% | -$15.8K | 0.02% | 572 |
|
|
2015
Q4 | $71K | Sell |
1,328
-278
| -17% | -$14.9K | 0.03% | 528 |
|
|
2015
Q3 | $84K | Buy |
1,606
+464
| +41% | +$24.3K | 0.03% | 481 |
|
|
2015
Q2 | $67K | Buy |
1,142
+380
| +50% | +$22.3K | 0.02% | 582 |
|
|
2015
Q1 | $45K | Buy |
762
+266
| +54% | +$15.7K | 0.01% | 702 |
|
|
2014
Q4 | $29K | Sell |
496
-3,204
| -87% | -$187K | 0.01% | 845 |
|
|
2014
Q3 | $198K | Buy |
+3,700
| New | +$198K | 0.04% | 457 |
|