Reilly Financial Advisors’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
Q4 | $41K | Hold |
396
| – | – | ﹤0.01% | 434 |
|
|
2021
Q3 | $40K | Buy |
396
+160
| +68% | +$16.2K | ﹤0.01% | 414 |
|
|
2021
Q2 | $25K | Hold |
236
| – | – | ﹤0.01% | 494 |
|
|
2021
Q1 | $24K | Hold |
236
| – | – | ﹤0.01% | 503 |
|
|
2020
Q4 | $19K | Hold |
236
| – | – | ﹤0.01% | 501 |
|
|
2020
Q3 | $14K | Sell |
236
-150
| -39% | -$8.9K | ﹤0.01% | 508 |
|
|
2020
Q2 | $23K | Hold |
386
| – | – | ﹤0.01% | 422 |
|
|
2020
Q1 | $19K | Hold |
386
| – | – | ﹤0.01% | 433 |
|
|
2019
Q4 | $31K | Hold |
386
| – | – | ﹤0.01% | 417 |
|
|
2019
Q3 | $29K | Hold |
386
| – | – | ﹤0.01% | 440 |
|
|
2019
Q2 | $29K | Sell |
386
-120
| -24% | -$9.02K | ﹤0.01% | 458 |
|
|
2019
Q1 | $37K | Hold |
506
| – | – | ﹤0.01% | 400 |
|
|
2018
Q4 | $33K | Hold |
506
| – | – | ﹤0.01% | 399 |
|
|
2018
Q3 | $42K | Hold |
506
| – | – | 0.01% | 400 |
|
|
2018
Q2 | $41K | Hold |
506
| – | – | 0.01% | 344 |
|
|
2018
Q1 | $38K | Hold |
506
| – | – | 0.01% | 340 |
|
|
2017
Q4 | $39K | Sell |
506
-162
| -24% | -$12.5K | 0.01% | 361 |
|
|
2017
Q3 | $50K | Sell |
668
-70
| -9% | -$5.24K | 0.01% | 310 |
|
|
2017
Q2 | $52K | Hold |
738
| – | – | 0.01% | 298 |
|
|
2017
Q1 | $51K | Hold |
738
| – | – | 0.01% | 289 |
|
|
2016
Q4 | $52K | Buy |
738
+2
| +0.3% | +$141 | 0.01% | 272 |
|
|
2016
Q3 | $46K | Hold |
736
| – | – | 0.01% | 278 |
|
|
2016
Q2 | $43K | Buy |
736
+190
| +35% | +$11.1K | 0.01% | 270 |
|
|
2016
Q1 | $31K | Hold |
546
| – | – | 0.01% | 357 |
|
|
2015
Q4 | $30K | Sell |
546
-440
| -45% | -$24.2K | 0.01% | 370 |
|
|
2015
Q3 | $52K | Buy |
986
+156
| +19% | +$8.23K | 0.01% | 384 |
|
|
2015
Q2 | $49K | Sell |
830
-116
| -12% | -$6.85K | 0.01% | 441 |
|
|
2015
Q1 | $56K | Buy |
946
+116
| +14% | +$6.87K | 0.01% | 396 |
|
|
2014
Q4 | $49K | Sell |
830
-400
| -33% | -$23.6K | 0.01% | 267 |
|
|
2014
Q3 | $66K | Sell |
1,230
-564
| -31% | -$30.3K | 0.02% | 218 |
|
|
2014
Q2 | $105K | Buy |
1,794
+22
| +1% | +$1.29K | 0.02% | 179 |
|
|
2014
Q1 | $101K | Sell |
1,772
-322
| -15% | -$18.4K | 0.02% | 168 |
|
|
2013
Q4 | $117K | Sell |
2,094
-120
| -5% | -$6.71K | 0.03% | 148 |
|
|
2013
Q3 | $114K | Sell |
2,214
-152
| -6% | -$7.83K | 0.03% | 129 |
|
|
2013
Q2 | $112K | Buy |
+2,366
| New | +$112K | 0.03% | 132 |
|