RPG
Risk Paradigm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $121K | Hold |
919
| – | – | 0.29% | 53 |
|
|
2018
Q3 | $153K | Hold |
919
| – | – | 0.3% | 53 |
|
|
2018
Q2 | $150K | Sell |
919
-2,113
| -70% | -$345K | 0.29% | 51 |
|
|
2018
Q1 | $457K | Sell |
3,032
-79
| -3% | -$11.9K | 0.58% | 51 |
|
|
2017
Q4 | $478K | Sell |
3,111
-119
| -4% | -$18.3K | 0.51% | 57 |
|
|
2017
Q3 | $479K | Sell |
3,230
-428
| -12% | -$63.5K | 0.58% | 50 |
|
|
2017
Q2 | $511K | Sell |
3,658
-94
| -3% | -$13.1K | 0.6% | 49 |
|
|
2017
Q1 | $520K | Buy |
3,752
+628
| +20% | +$87.1K | 0.59% | 51 |
|
|
2016
Q4 | $437K | Sell |
3,124
-1,512
| -33% | -$212K | 0.48% | 70 |
|
|
2016
Q3 | $579K | Sell |
4,636
-496
| -10% | -$61.9K | 0.43% | 63 |
|
|
2016
Q2 | $600K | Sell |
5,132
-7,515
| -59% | -$878K | 0.81% | 54 |
|
|
2016
Q1 | $1.43M | Sell |
12,647
-11,916
| -49% | -$1.35M | 1.82% | 26 |
|
|
2015
Q4 | $2.66M | Buy |
+24,563
| New | +$2.66M | 3.14% | 7 |
|
|
2015
Q3 | – | Sell |
-20,944
| Closed | -$2.47M | – | 474 |
|
|
2015
Q2 | $2.47M | Sell |
20,944
-209
| -1% | -$24.6K | 2.35% | 14 |
|
|
2015
Q1 | $2.52M | Buy |
+21,153
| New | +$2.52M | 2.46% | 13 |
|