SFPM
Sensible Financial Planning & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,495
| Closed | -$269K | – | 37 |
|
|
2024
Q3 | $269K | Buy |
+2,495
| New | +$269K | 0.05% | 47 |
|
|
2022
Q4 | – | Sell |
-3,662
| Closed | -$302K | – | 38 |
|
|
2022
Q3 | $302K | Hold |
3,662
| – | – | 0.08% | 38 |
|
|
2022
Q2 | $326K | Sell |
3,662
-16
| -0.4% | -$1.42K | 0.08% | 44 |
|
|
2022
Q1 | $377K | Sell |
3,678
-3
| -0.1% | -$308 | 0.1% | 37 |
|
|
2021
Q4 | $385K | Sell |
3,681
-175
| -5% | -$18.3K | 0.11% | 39 |
|
|
2021
Q3 | $388K | Buy |
3,856
+20
| +0.5% | +$2.01K | 0.13% | 37 |
|
|
2021
Q2 | $404K | Sell |
3,836
-500
| -12% | -$52.7K | 0.14% | 37 |
|
|
2021
Q1 | $437K | Hold |
4,336
| – | – | 0.16% | 36 |
|
|
2020
Q4 | $353K | Buy |
4,336
+2,168
| +100% | +$177K | 0.13% | 37 |
|
|
2020
Q3 | $265K | Hold |
2,168
| – | – | 0.11% | 35 |
|
|
2020
Q2 | $261K | Hold |
2,168
| – | – | 0.11% | 33 |
|
|
2020
Q1 | $217K | Hold |
2,168
| – | – | 0.1% | 33 |
|
|
2019
Q4 | $349K | Hold |
2,168
| – | – | 0.15% | 33 |
|
|
2019
Q3 | $326K | Hold |
2,168
| – | – | 0.14% | 32 |
|
|
2019
Q2 | $322K | Buy |
2,168
+724
| +50% | +$108K | 0.14% | 29 |
|
|
2019
Q1 | $213K | Buy |
+1,444
| New | +$213K | 0.1% | 32 |
|
|
2018
Q4 | – | Sell |
-1,444
| Closed | -$241K | – | 31 |
|
|
2018
Q3 | $241K | Hold |
1,444
| – | – | 0.11% | 28 |
|
|
2018
Q2 | $236K | Hold |
1,444
| – | – | 0.11% | 27 |
|
|
2018
Q1 | $218K | Buy |
+1,444
| New | +$218K | 0.1% | 29 |
|
|
2017
Q1 | – | Sell |
-1,535
| Closed | -$215K | – | 27 |
|
|
2016
Q4 | $215K | Sell |
1,535
-184
| -11% | -$25.8K | 0.15% | 26 |
|
|
2016
Q3 | $215K | Sell |
1,719
-46
| -3% | -$5.75K | 0.15% | 25 |
|
|
2016
Q2 | $206K | Sell |
1,765
-239
| -12% | -$27.9K | 0.14% | 25 |
|
|
2016
Q1 | $227K | Sell |
2,004
-24
| -1% | -$2.72K | 0.17% | 25 |
|
|
2015
Q4 | $219K | Sell |
2,028
-15
| -0.7% | -$1.62K | 0.17% | 25 |
|
|
2015
Q3 | $214K | Sell |
2,043
-41
| -2% | -$4.3K | 0.17% | 24 |
|
|
2015
Q2 | $245K | Sell |
2,084
-3
| -0.1% | -$353 | 0.2% | 27 |
|
|
2015
Q1 | $248K | Sell |
2,087
-664
| -24% | -$78.9K | 0.23% | 31 |
|
|
2014
Q4 | $324K | Sell |
2,751
-283
| -9% | -$33.3K | 0.33% | 26 |
|
|
2014
Q3 | $325K | Buy |
+3,034
| New | +$325K | 0.28% | 23 |
|