PWAG
Polaris Wealth Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-126,634
| Closed | -$13.7M | – | 123 |
|
|
2015
Q4 | $13.7M | Sell |
126,634
-11,785
| -9% | -$1.27M | 2.21% | 9 |
|
|
2015
Q3 | $14.5M | Sell |
138,419
-1,459
| -1% | -$153K | 2.97% | 10 |
|
|
2015
Q2 | $16.5M | Sell |
139,878
-4,757
| -3% | -$560K | 3.27% | 9 |
|
|
2015
Q1 | $17.2M | Sell |
144,635
-6,083
| -4% | -$723K | 3.13% | 8 |
|
|
2014
Q4 | $17.8M | Buy |
150,718
+2,785
| +2% | +$328K | 3.65% | 8 |
|
|
2014
Q3 | $15.9M | Sell |
147,933
-56,461
| -28% | -$6.06M | 3.56% | 10 |
|
|
2014
Q2 | $23.6M | Buy |
204,394
+117,664
| +136% | +$13.6M | 5.25% | 3 |
|
|
2014
Q1 | $9.84M | Buy |
86,730
+1,403
| +2% | +$159K | 2.3% | 19 |
|
|
2013
Q4 | $9.49M | Sell |
85,327
-67,392
| -44% | -$7.5M | 2.34% | 19 |
|
|
2013
Q3 | $15.6M | Buy |
152,719
+2,488
| +2% | +$254K | 4.85% | 9 |
|
|
2013
Q2 | $14M | Buy |
+150,231
| New | +$14M | 5.64% | 7 |
|