RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $408K | Sell |
4,950
-47
| -0.9% | -$3.87K | 0.01% | 494 |
|
|
2022
Q2 | $445K | Buy |
4,997
+589
| +13% | +$52.5K | 0.01% | 460 |
|
|
2022
Q1 | $451K | Hold |
4,408
| – | – | 0.01% | 480 |
|
|
2021
Q4 | $461K | Sell |
4,408
-100
| -2% | -$10.5K | 0.01% | 469 |
|
|
2021
Q3 | $454K | Hold |
4,508
| – | – | 0.01% | 458 |
|
|
2021
Q2 | $475K | Hold |
4,508
| – | – | 0.01% | 441 |
|
|
2021
Q1 | $454K | Buy |
4,508
+94
| +2% | +$9.47K | 0.02% | 395 |
|
|
2020
Q4 | $359K | Buy |
4,414
+6
| +0.1% | +$488 | 0.01% | 402 |
|
|
2020
Q3 | $270K | Hold |
4,408
| – | – | 0.01% | 417 |
|
|
2020
Q2 | $265K | Sell |
4,408
-584
| -12% | -$35.1K | 0.01% | 411 |
|
|
2020
Q1 | $249K | Hold |
4,992
| – | – | 0.02% | 360 |
|
|
2019
Q4 | $401K | Hold |
4,992
| – | – | 0.02% | 341 |
|
|
2019
Q3 | $375K | Hold |
4,992
| – | – | 0.02% | 343 |
|
|
2019
Q2 | $371K | Hold |
4,992
| – | – | 0.03% | 334 |
|
|
2019
Q1 | $368K | Hold |
4,992
| – | – | 0.03% | 331 |
|
|
2018
Q4 | $329K | Buy |
4,992
+340
| +7% | +$22.4K | 0.03% | 329 |
|
|
2018
Q3 | $388K | Buy |
4,652
+104
| +2% | +$8.67K | 0.03% | 319 |
|
|
2018
Q2 | $371K | Hold |
4,548
| – | – | 0.03% | 304 |
|
|
2018
Q1 | $343K | Buy |
4,548
+304
| +7% | +$22.9K | 0.03% | 324 |
|
|
2017
Q4 | $326K | Sell |
4,244
-18
| -0.4% | -$1.38K | 0.03% | 339 |
|
|
2017
Q3 | $316K | Buy |
+4,262
| New | +$316K | 0.03% | 336 |
|
|
2015
Q1 | – | Sell |
-2,274
| Closed | -$134K | – | 606 |
|
|
2014
Q4 | $134K | Buy |
+2,274
| New | +$134K | 0.01% | 413 |
|