Parkside Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,600
| Closed | -$281K | – | 95 |
|
|
2020
Q3 | $281K | Sell |
4,600
-1,292
| -22% | -$78.9K | 0.07% | 90 |
|
|
2020
Q2 | $354K | Sell |
5,892
-10,500
| -64% | -$631K | 0.09% | 90 |
|
|
2020
Q1 | $819K | Sell |
16,392
-13,048
| -44% | -$652K | 0.27% | 73 |
|
|
2019
Q4 | $2.37M | Sell |
29,440
-300
| -1% | -$24.1K | 0.57% | 61 |
|
|
2019
Q3 | $2.23M | Sell |
29,740
-760
| -2% | -$57.1K | 0.6% | 65 |
|
|
2019
Q2 | $2.27M | Buy |
30,500
+1,000
| +3% | +$74.3K | 0.59% | 63 |
|
|
2019
Q1 | $2.18M | Buy |
29,500
+15,340
| +108% | +$1.13M | 0.59% | 60 |
|
|
2018
Q4 | $933K | Buy |
+14,160
| New | +$933K | 0.4% | 68 |
|