SeaCrest Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,586
| Closed | -$319K | – | 1034 |
|
|
2022
Q2 | $319K | Sell |
3,586
-318
| -8% | -$28.3K | 0.04% | 449 |
|
|
2022
Q1 | $400K | Buy |
3,904
+5
| +0.1% | +$512 | 0.05% | 430 |
|
|
2021
Q4 | $407K | Buy |
3,899
+17
| +0.4% | +$1.78K | 0.04% | 416 |
|
|
2021
Q3 | $391K | Sell |
3,882
-32
| -0.8% | -$3.22K | 0.05% | 413 |
|
|
2021
Q2 | $413K | Sell |
3,914
-91
| -2% | -$9.6K | 0.05% | 396 |
|
|
2021
Q1 | $403K | Buy |
4,005
+1,466
| +58% | +$148K | 0.05% | 373 |
|
|
2020
Q4 | $206K | Buy |
+2,539
| New | +$206K | 0.03% | 557 |
|
|
2020
Q1 | – | Sell |
-3,350
| Closed | -$269K | – | 539 |
|
|
2019
Q4 | $269K | Buy |
3,350
+16
| +0.5% | +$1.29K | 0.05% | 426 |
|
|
2019
Q3 | $250K | Buy |
3,334
+2
| +0.1% | +$150 | 0.05% | 432 |
|
|
2019
Q2 | $248K | Sell |
3,332
-30
| -0.9% | -$2.23K | 0.05% | 419 |
|
|
2019
Q1 | $248K | Buy |
3,362
+532
| +19% | +$39.2K | 0.04% | 405 |
|
|
2018
Q4 | $187K | Sell |
2,830
-76
| -3% | -$5.02K | 0.04% | 438 |
|
|
2018
Q3 | $242K | Buy |
2,906
+6
| +0.2% | +$500 | 0.04% | 444 |
|
|
2018
Q2 | $237K | Hold |
2,900
| – | – | 0.04% | 434 |
|
|
2018
Q1 | $219K | Buy |
2,900
+8
| +0.3% | +$604 | 0.04% | 461 |
|
|
2017
Q4 | $222K | Buy |
+2,892
| New | +$222K | 0.04% | 459 |
|