Nicolet Bankshares’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 |
-2,253
| Closed | -$232K | – | 212 |
|
|
2024
Q1 | $232K | Hold |
2,253
| – | – | 0.06% | 197 |
|
|
2023
Q4 | $232K | Sell |
2,253
-90
| -4% | -$9.28K | 0.06% | 191 |
|
|
2023
Q3 | $209K | Hold |
2,343
| – | – | 0.06% | 182 |
|
|
2023
Q2 | $223K | Hold |
2,343
| – | – | 0.06% | 189 |
|
|
2023
Q1 | $219K | Hold |
2,343
| – | – | 0.07% | 186 |
|
|
2022
Q4 | $214K | Buy |
+2,343
| New | +$214K | 0.07% | 184 |
|
|
2022
Q3 | – | Sell |
-2,682
| Closed | -$239K | – | 191 |
|
|
2022
Q2 | $239K | Buy |
+2,682
| New | +$239K | 0.06% | 176 |
|