People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.7M | Sell |
104,814
-18,595
| -15% | -$1.9M | 0.31% | 85 |
|
|
2021
Q4 | $12.9M | Sell |
123,409
-41,919
| -25% | -$4.38M | 0.31% | 82 |
|
|
2021
Q3 | $16.6M | Sell |
165,328
-28,318
| -15% | -$2.85M | 0.37% | 72 |
|
|
2021
Q2 | $20.4M | Sell |
193,646
-38,550
| -17% | -$4.06M | 0.46% | 63 |
|
|
2021
Q1 | $23.4M | Sell |
232,196
-29,491
| -11% | -$2.97M | 0.56% | 57 |
|
|
2020
Q4 | $21.3M | Sell |
261,687
-13,005
| -5% | -$1.06M | 0.53% | 58 |
|
|
2020
Q3 | $16.8M | Sell |
274,692
-6,826
| -2% | -$418K | 0.47% | 64 |
|
|
2020
Q2 | $16.9M | Sell |
281,518
-21,114
| -7% | -$1.27M | 0.49% | 63 |
|
|
2020
Q1 | $15.1M | Buy |
302,632
+165,876
| +121% | +$8.29M | 0.52% | 61 |
|
|
2019
Q4 | $11M | Sell |
136,756
-860
| -0.6% | -$69.1K | 0.3% | 84 |
|
|
2019
Q3 | $10.3M | Buy |
137,616
+19,374
| +16% | +$1.45M | 0.29% | 82 |
|
|
2019
Q2 | $8.79M | Buy |
118,242
+6,244
| +6% | +$464K | 0.24% | 99 |
|
|
2019
Q1 | $8.26M | Buy |
111,998
+5,546
| +5% | +$409K | 0.26% | 91 |
|
|
2018
Q4 | $7.02M | Buy |
106,452
+51,614
| +94% | +$3.4M | 0.24% | 91 |
|
|
2018
Q3 | $4.58M | Buy |
54,838
+1,726
| +3% | +$144K | 0.14% | 133 |
|
|
2018
Q2 | $4.34M | Buy |
53,112
+3,582
| +7% | +$292K | 0.11% | 192 |
|
|
2018
Q1 | $3.74M | Sell |
49,530
-668
| -1% | -$50.4K | 0.12% | 148 |
|
|
2017
Q4 | $3.85M | Buy |
50,198
+696
| +1% | +$53.4K | 0.12% | 153 |
|
|
2017
Q3 | $3.67M | Buy |
49,502
+4,636
| +10% | +$344K | 0.12% | 155 |
|
|
2017
Q2 | $3.14M | Buy |
44,866
+2,686
| +6% | +$188K | 0.11% | 166 |
|
|
2017
Q1 | $2.92M | Buy |
42,180
+274
| +0.7% | +$19K | 0.1% | 170 |
|
|
2016
Q4 | $2.93M | Buy |
41,906
+41,892
| +299,229% | +$2.93M | 0.11% | 164 |
|
|
2016
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 862 |
|