RA
RFG Advisory’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 | – | Sell |
-4,077
| Closed | -$392K | – | 627 |
|
|
2022
Q2 | $392K | Buy |
+4,077
| New | +$392K | 0.02% | 406 |
|
|
2021
Q1 | – | Sell |
-3,784
| Closed | -$328K | – | 444 |
|
|
2020
Q4 | $328K | Buy |
3,784
+1,344
| +55% | +$116K | 0.04% | 314 |
|
|
2020
Q3 | $299K | Sell |
2,440
-168
| -6% | -$20.6K | 0.04% | 313 |
|
|
2020
Q2 | $314K | Sell |
2,608
-26
| -1% | -$3.13K | 0.05% | 282 |
|
|
2020
Q1 | $263K | Buy |
2,634
+230
| +10% | +$23K | 0.05% | 281 |
|
|
2019
Q4 | $387K | Sell |
2,404
-68
| -3% | -$10.9K | 0.07% | 230 |
|
|
2019
Q3 | $371K | Buy |
2,472
+69
| +3% | +$10.4K | 0.07% | 207 |
|
|
2019
Q2 | $358K | Buy |
+2,403
| New | +$358K | 0.08% | 201 |
|