PP
Palladium Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.6M | Sell |
25,382
-540
| -2% | -$55.3K | 0.11% | 125 |
|
|
2021
Q4 | $2.71M | Buy |
25,922
+215
| +0.8% | +$22.5K | 0.11% | 124 |
|
|
2021
Q3 | $2.59M | Buy |
25,707
+45
| +0.2% | +$4.53K | 0.12% | 118 |
|
|
2021
Q2 | $2.71M | Sell |
25,662
-326
| -1% | -$34.4K | 0.13% | 113 |
|
|
2021
Q1 | $2.62M | Sell |
25,988
-440
| -2% | -$44.3K | 0.13% | 112 |
|
|
2020
Q4 | $2.15M | Buy |
26,428
+12,771
| +94% | +$1.04M | 0.12% | 112 |
|
|
2020
Q3 | $1.67M | Sell |
13,657
-80
| -0.6% | -$9.79K | 0.11% | 121 |
|
|
2020
Q2 | $1.65M | Sell |
13,737
-87
| -0.6% | -$10.5K | 0.11% | 116 |
|
|
2020
Q1 | $1.38M | Sell |
13,824
-1,003
| -7% | -$100K | 0.12% | 117 |
|
|
2019
Q4 | $2.38M | Sell |
14,827
-705
| -5% | -$113K | 0.15% | 114 |
|
|
2019
Q3 | $2.59M | Sell |
15,532
-150
| -1% | -$25K | 0.18% | 98 |
|
|
2019
Q2 | $2.33M | Sell |
15,682
-355
| -2% | -$52.8K | 0.16% | 110 |
|
|
2019
Q1 | $2.37M | Buy |
16,037
+20
| +0.1% | +$2.95K | 0.17% | 107 |
|
|
2018
Q4 | $2.11M | Buy |
16,017
+485
| +3% | +$64K | 0.17% | 106 |
|
|
2018
Q3 | $2.59M | Hold |
15,532
| – | – | 0.18% | 102 |
|
|
2018
Q2 | $2.54M | Buy |
15,532
+135
| +0.9% | +$22K | 0.18% | 100 |
|
|
2018
Q1 | $2.32M | Sell |
15,397
-40
| -0.3% | -$6.04K | 0.17% | 107 |
|
|
2017
Q4 | $2.37M | Sell |
15,437
-145
| -0.9% | -$22.3K | 0.17% | 106 |
|
|
2017
Q3 | $2.31M | Buy |
15,582
+27
| +0.2% | +$4K | 0.18% | 108 |
|
|
2017
Q2 | $2.18M | Sell |
15,555
-150
| -1% | -$21K | 0.17% | 104 |
|
|
2017
Q1 | $2.18M | Sell |
15,705
-335
| -2% | -$46.5K | 0.18% | 101 |
|
|
2016
Q4 | $2.25M | Sell |
16,040
-1,110
| -6% | -$155K | 0.19% | 99 |
|
|
2016
Q3 | $2.14M | Buy |
17,150
+190
| +1% | +$23.7K | 0.19% | 103 |
|
|
2016
Q2 | $1.98M | Sell |
16,960
-177
| -1% | -$20.7K | 0.18% | 107 |
|
|
2016
Q1 | $1.94M | Sell |
17,137
-973
| -5% | -$110K | 0.18% | 104 |
|
|
2015
Q4 | $1.96M | Sell |
18,110
-272
| -1% | -$29.4K | 0.18% | 106 |
|
|
2015
Q3 | $1.93M | Sell |
18,382
-465
| -2% | -$48.7K | 0.19% | 105 |
|
|
2015
Q2 | $2.22M | Sell |
18,847
-410
| -2% | -$48.3K | 0.2% | 115 |
|
|
2015
Q1 | $2.29M | Sell |
19,257
-200
| -1% | -$23.8K | 0.2% | 114 |
|
|
2014
Q4 | $2.29M | Sell |
19,457
-495
| -2% | -$58.4K | 0.2% | 118 |
|
|
2014
Q3 | $2.14M | Sell |
19,952
-205
| -1% | -$22K | 0.19% | 113 |
|
|
2014
Q2 | $2.33M | Sell |
20,157
-25
| -0.1% | -$2.89K | 0.21% | 105 |
|
|
2014
Q1 | $2.29M | Buy |
20,182
+45
| +0.2% | +$5.1K | 0.21% | 105 |
|
|
2013
Q4 | $2.24M | Sell |
20,137
-100
| -0.5% | -$11.1K | 0.21% | 109 |
|
|
2013
Q3 | $2.07M | Sell |
20,237
-20,387
| -50% | -$2.08M | 0.21% | 112 |
|
|
2013
Q2 | $3.8M | Buy |
+40,624
| New | +$3.8M | 0.4% | 82 |
|