RIA
RPG Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46
| Closed | -$5K | – | 206 |
|
|
2021
Q3 | $5K | Hold |
46
| – | – | ﹤0.01% | 268 |
|
|
2021
Q2 | $5K | Hold |
46
| – | – | ﹤0.01% | 274 |
|
|
2021
Q1 | $5K | Hold |
46
| – | – | ﹤0.01% | 280 |
|
|
2020
Q4 | $4K | Buy |
46
+23
| +100% | +$2K | ﹤0.01% | 283 |
|
|
2020
Q3 | $3K | Hold |
23
| – | – | ﹤0.01% | 279 |
|
|
2020
Q2 | $3K | Hold |
23
| – | – | ﹤0.01% | 287 |
|
|
2020
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 252 |
|
|
2019
Q4 | $4K | Hold |
23
| – | – | ﹤0.01% | 223 |
|
|
2019
Q3 | $3K | Hold |
23
| – | – | ﹤0.01% | 232 |
|
|
2019
Q2 | $3K | Hold |
23
| – | – | ﹤0.01% | 234 |
|
|
2019
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 247 |
|
|
2018
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 245 |
|
|
2018
Q3 | $4K | Hold |
23
| – | – | ﹤0.01% | 256 |
|
|
2018
Q2 | $4K | Hold |
23
| – | – | ﹤0.01% | 268 |
|
|
2018
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 358 |
|
|
2017
Q4 | $4K | Buy |
+23
| New | +$4K | ﹤0.01% | 378 |
|