RWG
Regal Wealth Group’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
Q2 | – | Sell |
-259
| Closed | -$26K | – | 149 |
|
|
2021
Q1 | $26K | Buy |
259
+1
| +0.4% | +$100 | 0.02% | 132 |
|
|
2020
Q4 | $21K | Buy |
258
+77
| +43% | +$6.27K | 0.01% | 132 |
|
|
2020
Q3 | $22K | Buy |
181
+2
| +1% | +$243 | 0.02% | 119 |
|
|
2020
Q2 | $22K | Hold |
179
| – | – | 0.02% | 117 |
|
|
2020
Q1 | $18K | Sell |
179
-159
| -47% | -$16K | 0.02% | 106 |
|
|
2019
Q4 | $54K | Sell |
338
-200
| -37% | -$32K | 0.03% | 82 |
|
|
2019
Q3 | $81K | Sell |
538
-18
| -3% | -$2.71K | 0.06% | 61 |
|
|
2019
Q2 | $83K | Buy |
556
+2
| +0.4% | +$299 | 0.06% | 62 |
|
|
2019
Q1 | $82K | Buy |
+554
| New | +$82K | 0.06% | 60 |
|