QCM
Quest Capital Management’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 | $312K | Hold |
2,986
| – | – | 0.05% | 234 |
|
|
2021
Q3 | $301K | Hold |
2,986
| – | – | 0.06% | 222 |
|
|
2021
Q2 | $315K | Hold |
2,986
| – | – | 0.06% | 203 |
|
|
2021
Q1 | $301K | Hold |
2,986
| – | – | 0.06% | 202 |
|
|
2020
Q4 | $243K | Buy |
+2,986
| New | +$243K | 0.06% | 215 |
|
|
2020
Q1 | – | Sell |
-1,493
| Closed | -$240K | – | 199 |
|
|
2019
Q4 | $240K | Hold |
1,493
| – | – | 0.06% | 180 |
|
|
2019
Q3 | $224K | Hold |
1,493
| – | – | 0.06% | 194 |
|
|
2019
Q2 | $222K | Hold |
1,493
| – | – | 0.06% | 191 |
|
|
2019
Q1 | $220K | Buy |
+1,493
| New | +$220K | 0.05% | 187 |
|