Northeast Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,666
| Closed | -$3.54M | – | 64 |
|
|
2023
Q1 | $3.54M | Sell |
34,666
-159
| -0.5% | -$16.2K | 2.55% | 8 |
|
|
2022
Q4 | $3.18M | Buy |
+34,825
| New | +$3.18M | 2.52% | 8 |
|
|
2022
Q3 | – | Sell |
-25,494
| Closed | -$2.27M | – | 33 |
|
|
2022
Q2 | $2.27M | Sell |
25,494
-397
| -2% | -$35.3K | 1.92% | 14 |
|
|
2022
Q1 | $2.65M | Buy |
25,891
+1,293
| +5% | +$132K | 1.88% | 14 |
|
|
2021
Q4 | $2.57M | Buy |
+24,598
| New | +$2.57M | 1.5% | 16 |
|
|
2021
Q3 | – | Sell |
-53,785
| Closed | -$5.67M | – | 49 |
|
|
2021
Q2 | $5.67M | Sell |
53,785
-8,459
| -14% | -$892K | 3.7% | 8 |
|
|
2021
Q1 | $6.27M | Buy |
62,244
+318
| +0.5% | +$32K | 4.16% | 7 |
|
|
2020
Q4 | $5.04M | Buy |
+61,926
| New | +$5.04M | 3.84% | 8 |
|