PFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,359
| Closed | -$224K | – | 644 |
|
|
2023
Q2 | $224K | Sell |
2,359
-733
| -24% | -$69.7K | 0.02% | 618 |
|
|
2023
Q1 | $289K | Sell |
3,092
-1,180
| -28% | -$110K | 0.02% | 505 |
|
|
2022
Q4 | $390K | Sell |
4,272
-1,081
| -20% | -$98.7K | 0.04% | 404 |
|
|
2022
Q3 | $441K | Buy |
+5,353
| New | +$441K | 0.05% | 340 |
|
|
2021
Q4 | – | Sell |
-2,657
| Closed | -$267K | – | 534 |
|
|
2021
Q3 | $267K | Sell |
2,657
-3
| -0.1% | -$301 | 0.03% | 430 |
|
|
2021
Q2 | $280K | Buy |
2,660
+162
| +6% | +$17.1K | 0.03% | 411 |
|
|
2021
Q1 | $252K | Hold |
2,498
| – | – | 0.03% | 390 |
|
|
2020
Q4 | $203K | Buy |
+2,498
| New | +$203K | 0.03% | 361 |
|