RFM
Royal Fund Management’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 |
-53,122
| Closed | -$5.05M | – | 230 |
|
|
2023
Q2 | $5.05M | Buy |
53,122
+817
| +2% | +$77.7K | 0.63% | 47 |
|
|
2023
Q1 | $4.9M | Buy |
52,305
+4,500
| +9% | +$421K | 0.7% | 51 |
|
|
2022
Q4 | $4.37M | Sell |
47,805
-11,896
| -20% | -$1.09M | 0.69% | 51 |
|
|
2022
Q3 | $4.92M | Buy |
59,701
+1,507
| +3% | +$124K | 0.89% | 38 |
|
|
2022
Q2 | $5.18M | Buy |
+58,194
| New | +$5.18M | 0.86% | 40 |
|
|
2021
Q4 | – | Sell |
-73,038
| Closed | -$7.35M | – | 196 |
|
|
2021
Q3 | $7.35M | Sell |
73,038
-27,804
| -28% | -$2.8M | 1.07% | 27 |
|
|
2021
Q2 | $10.6M | Sell |
100,842
-4,695
| -4% | -$495K | 1.76% | 10 |
|
|
2021
Q1 | $10.6M | Buy |
+105,537
| New | +$10.6M | 1.94% | 7 |
|
|
2018
Q1 | – | Sell |
-1,385
| Closed | -$212K | – | 600 |
|
|
2017
Q4 | $212K | Buy |
+1,385
| New | +$212K | 0.08% | 110 |
|
|
2017
Q2 | – | Sell |
-137
| Closed | -$18K | – | 476 |
|
|
2017
Q1 | $18K | Buy |
+137
| New | +$18K | 0.01% | 223 |
|