Private Capital Group’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
Q2 | $10K | Sell |
111
-3,697
| -97% | -$333K | 0.01% | 1041 |
|
|
2022
Q1 | $390K | Hold |
3,808
| – | – | 0.09% | 138 |
|
|
2021
Q4 | $398K | Hold |
3,808
| – | – | 0.08% | 149 |
|
|
2021
Q3 | $383K | Hold |
3,808
| – | – | 0.09% | 148 |
|
|
2021
Q2 | $402K | Hold |
3,808
| – | – | 0.09% | 139 |
|
|
2021
Q1 | $384K | Sell |
3,808
-36
| -0.9% | -$3.63K | 0.1% | 129 |
|
|
2020
Q4 | $313K | Sell |
3,844
-190
| -5% | -$15.5K | 0.06% | 225 |
|
|
2020
Q3 | $247K | Hold |
4,034
| – | – | 0.05% | 236 |
|
|
2020
Q2 | $243K | Sell |
4,034
-270
| -6% | -$16.3K | 0.05% | 242 |
|
|
2020
Q1 | $215K | Buy |
4,304
+1,320
| +44% | +$65.9K | 0.06% | 235 |
|
|
2019
Q4 | $239K | Sell |
2,984
-60
| -2% | -$4.81K | 0.05% | 236 |
|
|
2019
Q3 | $229K | Sell |
3,044
-582
| -16% | -$43.8K | 0.04% | 264 |
|
|
2019
Q2 | $297K | Buy |
3,626
+412
| +13% | +$33.7K | 0.07% | 172 |
|
|
2019
Q1 | $237K | Sell |
3,214
-412
| -11% | -$30.4K | 0.05% | 248 |
|
|
2018
Q4 | $239K | Sell |
3,626
-602
| -14% | -$39.7K | 0.05% | 206 |
|
|
2018
Q3 | $354K | Buy |
4,228
+602
| +17% | +$50.4K | 0.07% | 175 |
|
|
2018
Q2 | $296K | Hold |
3,626
| – | – | 0.06% | 185 |
|
|
2018
Q1 | $273K | Buy |
3,626
+140
| +4% | +$10.5K | 0.06% | 197 |
|
|
2017
Q4 | $268 | Buy |
+3,486
| New | +$268 | 0.06% | 198 |
|