RCG
Regatta Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,499
| Closed | -$238K | – | 164 |
|
|
2023
Q2 | $238K | Sell |
2,499
-21,595
| -90% | -$2.05M | 0.08% | 150 |
|
|
2023
Q1 | $2.2M | Hold |
24,094
| – | – | 0.78% | 28 |
|
|
2022
Q4 | $2.2M | Sell |
24,094
-1,160
| -5% | -$106K | 0.78% | 28 |
|
|
2022
Q3 | $2.25M | Buy |
25,254
+417
| +2% | +$37.1K | 0.92% | 23 |
|
|
2022
Q2 | $2.21M | Buy |
24,837
+665
| +3% | +$59.2K | 1.05% | 16 |
|
|
2022
Q1 | $2.48M | Buy |
24,172
+1,265
| +6% | +$130K | 0.85% | 24 |
|
|
2021
Q4 | $2.39M | Buy |
+22,907
| New | +$2.39M | 0.84% | 28 |
|