NFG
Noven 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-162,212
| Closed | -$26.1M | – | 38 |
|
|
2019
Q4 | $26.1M | Buy |
162,212
+4,133
| +3% | +$665K | 12.06% | 4 |
|
|
2019
Q3 | $23.7M | Buy |
+158,079
| New | +$23.7M | 11.78% | 5 |
|
|
2019
Q2 | – | Sell |
-158,323
| Closed | -$23.4M | – | 36 |
|
|
2019
Q1 | $23.4M | Buy |
+158,323
| New | +$23.4M | 12.24% | 4 |
|
|
2018
Q4 | – | Sell |
-160,092
| Closed | -$26.7M | – | 31 |
|
|
2018
Q3 | $26.7M | Buy |
160,092
+3,961
| +3% | +$661K | 13.34% | 3 |
|
|
2018
Q2 | $25.5M | Buy |
156,131
+17,056
| +12% | +$2.78M | 13.36% | 3 |
|
|
2018
Q1 | $21M | Buy |
139,075
+7,834
| +6% | +$1.18M | 11.71% | 4 |
|
|
2017
Q4 | $20.2M | Sell |
131,241
-73
| -0.1% | -$11.2K | 11.63% | 3 |
|
|
2017
Q3 | $19.5M | Buy |
131,314
+6,711
| +5% | +$995K | 11.7% | 3 |
|
|
2017
Q2 | $17.4M | Sell |
124,603
-24,023
| -16% | -$3.36M | 11.11% | 3 |
|
|
2017
Q1 | $20.6M | Buy |
148,626
+224
| +0.2% | +$31.1K | 13.49% | 1 |
|
|
2016
Q4 | $20.8M | Sell |
148,402
-119,871
| -45% | -$16.8M | 14.23% | 1 |
|
|
2016
Q3 | $32.5M | Buy |
268,273
+139,582
| +108% | +$16.9M | 11.19% | 2 |
|
|
2016
Q2 | $15M | Buy |
128,691
+3,433
| +3% | +$401K | 10.12% | 4 |
|
|
2016
Q1 | $14.2M | Buy |
125,258
+120,861
| +2,749% | +$13.7M | 10.07% | 4 |
|
|
2015
Q4 | $476K | Buy |
+4,397
| New | +$476K | 0.36% | 26 |
|