SWM
Segment Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,868
| Closed | -$5.33M | – | 204 |
|
|
2019
Q2 | $5.33M | Buy |
35,868
+953
| +3% | +$142K | 1.08% | 31 |
|
|
2019
Q1 | $5.15M | Buy |
34,915
+1,351
| +4% | +$199K | 1.09% | 31 |
|
|
2018
Q4 | $4.43M | Buy |
33,564
+1,378
| +4% | +$182K | 1.12% | 27 |
|
|
2018
Q3 | $5.37M | Buy |
32,186
+870
| +3% | +$145K | 1.17% | 18 |
|
|
2018
Q2 | $5.11M | Buy |
31,316
+765
| +3% | +$125K | 1.21% | 17 |
|
|
2018
Q1 | $4.61M | Buy |
30,551
+2,615
| +9% | +$394K | 1.15% | 21 |
|
|
2017
Q4 | $4.29M | Sell |
27,936
-615
| -2% | -$94.4K | 1.04% | 27 |
|
|
2017
Q3 | $4.23M | Buy |
28,551
+1,996
| +8% | +$296K | 1.12% | 21 |
|
|
2017
Q2 | $3.71M | Buy |
26,555
+1,210
| +5% | +$169K | 1.02% | 25 |
|
|
2017
Q1 | $3.51M | Buy |
25,345
+3,383
| +15% | +$469K | 1.15% | 22 |
|
|
2016
Q4 | $3.08M | Buy |
21,962
+1,350
| +7% | +$189K | 1.13% | 25 |
|
|
2016
Q3 | $2.57M | Buy |
20,612
+996
| +5% | +$124K | 1.01% | 30 |
|
|
2016
Q2 | $2.29M | Buy |
19,616
+1,959
| +11% | +$229K | 0.95% | 42 |
|
|
2016
Q1 | $2M | Buy |
17,657
+1,397
| +9% | +$158K | 0.75% | 49 |
|
|
2015
Q4 | $1.76M | Buy |
+16,260
| New | +$1.76M | 0.67% | 57 |
|