Northwest Investment Counselors’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
Q3 | $34.5K | Buy |
+320
| New | +$34.5K | 0.01% | 284 |
|
|
2024
Q2 | – | Sell |
-320
| Closed | -$32.9K | – | 318 |
|
|
2024
Q1 | $32.9K | Buy |
+320
| New | +$32.9K | 0.01% | 269 |
|
|
2023
Q4 | – | Sell |
-320
| Closed | -$28.6K | – | 325 |
|
|
2023
Q3 | $28.6K | Hold |
320
| – | – | 0.01% | 276 |
|
|
2023
Q2 | $30.4K | Hold |
320
| – | – | 0.01% | 282 |
|
|
2023
Q1 | $29.9K | Hold |
320
| – | – | 0.01% | 287 |
|
|
2022
Q4 | $29.2K | Sell |
320
-122
| -28% | -$11.1K | 0.01% | 297 |
|
|
2022
Q3 | $36K | Buy |
442
+122
| +38% | +$9.94K | 0.01% | 247 |
|
|
2022
Q2 | $28K | Sell |
320
-320
| -50% | -$28K | 0.01% | 275 |
|
|
2022
Q1 | $66K | Hold |
640
| – | – | 0.02% | 200 |
|
|
2021
Q4 | $67K | Buy |
+640
| New | +$67K | 0.02% | 201 |
|