Quantum Capital Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,304
| Closed | -$253K | – | 166 |
|
|
2015
Q2 | $253K | Sell |
4,304
-118
| -3% | -$6.94K | 0.04% | 135 |
|
|
2015
Q1 | $263K | Sell |
4,422
-82
| -2% | -$4.88K | 0.06% | 150 |
|
|
2014
Q4 | $266K | Sell |
4,504
-1,158
| -20% | -$68.4K | 0.06% | 147 |
|
|
2014
Q3 | $305K | Sell |
5,662
-1,632
| -22% | -$87.9K | 0.06% | 147 |
|
|
2014
Q2 | $422K | Buy |
7,294
+2,478
| +51% | +$143K | 0.07% | 145 |
|
|
2014
Q1 | $273K | Sell |
4,816
-212
| -4% | -$12K | 0.04% | 154 |
|
|
2013
Q4 | $280K | Sell |
5,028
-190
| -4% | -$10.6K | 0.05% | 153 |
|
|
2013
Q3 | $267K | Sell |
5,218
-674
| -11% | -$34.5K | 0.05% | 147 |
|
|
2013
Q2 | $275K | Buy |
+5,892
| New | +$275K | 0.06% | 145 |
|