SeaBridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-296
| Closed | -$22K | – | 256 |
|
|
2017
Q3 | $22K | Sell |
296
-100
| -25% | -$7.43K | 0.01% | 195 |
|
|
2017
Q2 | $28K | Hold |
396
| – | – | 0.01% | 187 |
|
|
2017
Q1 | $27K | Buy |
+396
| New | +$27K | 0.01% | 190 |
|
|
2016
Q3 | – | Sell |
-556
| Closed | -$32K | – | 263 |
|
|
2016
Q2 | $32K | Buy |
+556
| New | +$32K | 0.01% | 185 |
|