PMG
ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,008
| Closed | -$202K | – | 400 |
|
|
2021
Q3 | $202K | Sell |
2,008
-206
| -9% | -$20.7K | 0.02% | 354 |
|
|
2021
Q2 | $233K | Buy |
+2,214
| New | +$233K | 0.02% | 347 |
|
|
2016
Q4 | – | Sell |
-11,336
| Closed | -$1.42M | – | 333 |
|
|
2016
Q3 | $1.42M | Sell |
11,336
-6,446
| -36% | -$805K | 0.25% | 119 |
|
|
2016
Q2 | $2.08M | Buy |
17,782
+15,092
| +561% | +$1.76M | 0.38% | 83 |
|
|
2016
Q1 | $305K | Buy |
2,690
+9
| +0.3% | +$1.02K | 0.06% | 226 |
|
|
2015
Q4 | $290K | Buy |
2,681
+411
| +18% | +$44.5K | 0.06% | 231 |
|
|
2015
Q3 | $237K | Buy |
2,270
+1
| +0% | +$104 | 0.06% | 239 |
|
|
2015
Q2 | $267K | Sell |
2,269
-25
| -1% | -$2.94K | 0.06% | 245 |
|
|
2015
Q1 | $272K | Buy |
2,294
+407
| +22% | +$48.3K | 0.06% | 251 |
|
|
2014
Q4 | $222K | Buy |
+1,887
| New | +$222K | 0.05% | 269 |
|
|
2014
Q1 | – | Sell |
-1,935
| Closed | -$215K | – | 305 |
|
|
2013
Q4 | $215K | Buy |
+1,935
| New | +$215K | 0.06% | 263 |
|
|
2013
Q3 | – | Sell |
-2,488
| Closed | -$232K | – | 317 |
|
|
2013
Q2 | $232K | Buy |
+2,488
| New | +$232K | 0.07% | 278 |
|