Quintet Private Bank (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-720
| Closed | -$74.2K | – | 244 |
|
|
2023
Q4 | $74.2K | Hold |
720
| – | – | ﹤0.01% | 143 |
|
|
2023
Q3 | $64.2K | Buy |
720
+546
| +314% | +$48.7K | ﹤0.01% | 162 |
|
|
2023
Q2 | $68.6K | Sell |
174
-542
| -76% | -$214K | ﹤0.01% | 183 |
|
|
2023
Q1 | $67.1K | Buy |
+716
| New | +$67.1K | ﹤0.01% | 187 |
|
|
2022
Q2 | $68.6K | Buy |
+174
| New | +$68.6K | ﹤0.01% | 183 |
|