PI
PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,158
| Closed | -$6.22M | – | 1111 |
|
|
2019
Q1 | $6.22M | Buy |
42,158
+2,703
| +7% | +$399K | 0.13% | 187 |
|
|
2018
Q4 | $5.2M | Sell |
39,455
-48,396
| -55% | -$6.38M | 0.12% | 196 |
|
|
2018
Q3 | $14.7M | Sell |
87,851
-37,585
| -30% | -$6.27M | 0.28% | 102 |
|
|
2018
Q2 | $20.5M | Buy |
125,436
+43,632
| +53% | +$7.12M | 0.5% | 41 |
|
|
2018
Q1 | $12.3M | Buy |
81,804
+15,000
| +22% | +$2.26M | 0.29% | 100 |
|
|
2017
Q4 | $10.3M | Sell |
66,804
-402,252
| -86% | -$61.8M | 0.26% | 105 |
|
|
2017
Q3 | $69.6M | Sell |
469,056
-21,200
| -4% | -$3.14M | 1.67% | 6 |
|
|
2017
Q2 | $68.5M | Buy |
490,256
+8,700
| +2% | +$1.22M | 1.79% | 5 |
|
|
2017
Q1 | $66.8M | Buy |
481,556
+110,400
| +30% | +$15.3M | 1.76% | 6 |
|
|
2016
Q4 | $52M | Buy |
+371,156
| New | +$52M | 1.54% | 5 |
|