PAS
Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,623
| Closed | -$438K | – | 220 |
|
|
2018
Q3 | $438K | Buy |
+2,623
| New | +$438K | 0.17% | 123 |
|
|
2018
Q1 | – | Sell |
-2,055
| Closed | -$316K | – | 194 |
|
|
2017
Q4 | $316K | Buy |
+2,055
| New | +$316K | 0.15% | 133 |
|
|
2016
Q4 | – | Sell |
-3,510
| Closed | -$438K | – | 204 |
|
|
2016
Q3 | $438K | Sell |
3,510
-1,423
| -29% | -$178K | 0.21% | 104 |
|
|
2016
Q2 | $576K | Buy |
4,933
+65
| +1% | +$7.59K | 0.29% | 76 |
|
|
2016
Q1 | $552K | Buy |
+4,868
| New | +$552K | 0.29% | 70 |
|
|
2014
Q3 | – | Sell |
-852
| Closed | -$98K | – | 455 |
|
|
2014
Q2 | $98K | Sell |
852
-395
| -32% | -$45.4K | 0.04% | 243 |
|
|
2014
Q1 | $141K | Buy |
1,247
+212
| +20% | +$24K | 0.06% | 187 |
|
|
2013
Q4 | $115K | Buy |
1,035
+1,010
| +4,040% | +$112K | 0.05% | 206 |
|
|
2013
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 891 |
|
|
2013
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 874 |
|