Parametric Portfolio Associates’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 | $387K | Buy |
3,782
+245
| +7% | +$25.1K | ﹤0.01% | 3193 |
|
|
2021
Q4 | $370K | Buy |
+3,537
| New | +$370K | ﹤0.01% | 3196 |
|
|
2020
Q1 | – | Sell |
-14,944
| Closed | -$1.2M | – | 3960 |
|
|
2019
Q4 | $1.2M | Sell |
14,944
-1,888
| -11% | -$152K | ﹤0.01% | 2964 |
|
|
2019
Q3 | $1.26M | Sell |
16,832
-170
| -1% | -$12.8K | ﹤0.01% | 2903 |
|
|
2019
Q2 | $1.26M | Sell |
17,002
-1,834
| -10% | -$136K | ﹤0.01% | 2932 |
|
|
2019
Q1 | $1.39M | Sell |
18,836
-2,634
| -12% | -$194K | ﹤0.01% | 2860 |
|
|
2018
Q4 | $1.42M | Buy |
21,470
+10,542
| +96% | +$695K | ﹤0.01% | 2801 |
|
|
2018
Q3 | $912K | Sell |
10,928
-1,508
| -12% | -$126K | ﹤0.01% | 3149 |
|
|
2018
Q2 | $1.02M | Buy |
+12,436
| New | +$1.02M | ﹤0.01% | 3052 |
|