Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,208
| Closed | -$210K | – | 178 |
|
|
2023
Q2 | $210K | Buy |
+2,208
| New | +$210K | 0.14% | 159 |
|
|
2023
Q1 | – | Sell |
-2,361
| Closed | -$216K | – | 176 |
|
|
2022
Q4 | $216K | Sell |
2,361
-234
| -9% | -$21.4K | 0.16% | 150 |
|
|
2022
Q3 | $214K | Sell |
2,595
-127
| -5% | -$10.5K | 0.17% | 142 |
|
|
2022
Q2 | $242K | Buy |
2,722
+52
| +2% | +$4.62K | 0.18% | 133 |
|
|
2022
Q1 | $273K | Buy |
2,670
+50
| +2% | +$5.11K | 0.17% | 135 |
|
|
2021
Q4 | $274K | Buy |
2,620
+452
| +21% | +$47.3K | 0.17% | 132 |
|
|
2021
Q3 | $218K | Buy |
+2,168
| New | +$218K | 0.15% | 151 |
|
|
2019
Q4 | – | Sell |
-174
| Closed | -$13K | – | 417 |
|
|
2019
Q3 | $13K | Buy |
174
+22
| +14% | +$1.64K | 0.01% | 557 |
|
|
2019
Q2 | $11K | Hold |
152
| – | – | 0.01% | 595 |
|
|
2019
Q1 | $11K | Buy |
152
+142
| +1,420% | +$10.3K | 0.01% | 579 |
|
|
2018
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 824 |
|