R.H. Bluestein & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.07M | Sell |
25,141
-156
| -0.6% | -$12.9K | 0.13% | 63 |
|
|
2022
Q2 | $2.25M | Buy |
25,297
+4,352
| +21% | +$387K | 0.14% | 60 |
|
|
2022
Q1 | $2.15M | Buy |
20,945
+3,157
| +18% | +$323K | 0.09% | 64 |
|
|
2021
Q4 | $1.86M | Buy |
17,788
+426
| +2% | +$44.5K | 0.07% | 70 |
|
|
2021
Q3 | $1.75M | Sell |
17,362
-748
| -4% | -$75.3K | 0.07% | 70 |
|
|
2021
Q2 | $1.91M | Buy |
18,110
+6,400
| +55% | +$675K | 0.07% | 74 |
|
|
2021
Q1 | $1.18M | Buy |
11,710
+2,654
| +29% | +$267K | 0.05% | 92 |
|
|
2020
Q4 | $736K | Buy |
9,056
+3,606
| +66% | +$293K | 0.03% | 133 |
|
|
2020
Q3 | $334K | Buy |
5,450
+616
| +13% | +$37.8K | 0.02% | 228 |
|
|
2020
Q2 | $291K | Sell |
4,834
-516
| -10% | -$31.1K | 0.02% | 236 |
|
|
2020
Q1 | $267K | Buy |
5,350
+8
| +0.1% | +$399 | 0.02% | 205 |
|
|
2019
Q4 | $429K | Buy |
5,342
+1,828
| +52% | +$147K | 0.02% | 185 |
|
|
2019
Q3 | $264K | Buy |
+3,514
| New | +$264K | 0.01% | 269 |
|