Placemark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $872K | Buy |
14,792
+2,148
| +17% | +$127K | 0.02% | 935 |
|
|
2014
Q3 | $678K | Sell |
12,644
-25,344
| -67% | -$1.36M | 0.01% | 1044 |
|
|
2014
Q2 | $2.19M | Buy |
37,988
+25,388
| +201% | +$1.47M | 0.04% | 534 |
|
|
2014
Q1 | $715K | Sell |
12,600
-154
| -1% | -$8.74K | 0.01% | 955 |
|
|
2013
Q4 | $710K | Buy |
12,754
+544
| +4% | +$30.3K | 0.01% | 989 |
|
|
2013
Q3 | $623K | Sell |
12,210
-5,226
| -30% | -$267K | 0.01% | 1003 |
|
|
2013
Q2 | $814K | Buy |
+17,436
| New | +$814K | 0.02% | 827 |
|