SAM
Shamrock Asset 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 | $45K | Hold |
298
| – | – | 0.04% | 131 |
|
|
2019
Q2 | $44K | Hold |
298
| – | – | 0.03% | 129 |
|
|
2019
Q1 | $44K | Hold |
298
| – | – | 0.03% | 124 |
|
|
2018
Q4 | $39K | Sell |
298
-2,325
| -89% | -$304K | 0.06% | 111 |
|
|
2018
Q3 | $438K | Sell |
2,623
-657
| -20% | -$110K | 0.28% | 74 |
|
|
2018
Q2 | $536K | Sell |
3,280
-244
| -7% | -$39.9K | 0.33% | 68 |
|
|
2018
Q1 | $573K | Buy |
3,524
+20
| +0.6% | +$3.25K | 0.34% | 62 |
|
|
2017
Q4 | $538K | Sell |
3,504
-227
| -6% | -$34.9K | 0.32% | 61 |
|
|
2017
Q3 | $553K | Sell |
3,731
-52
| -1% | -$7.71K | 0.36% | 57 |
|
|
2017
Q2 | $529K | Sell |
3,783
-550
| -13% | -$76.9K | 0.33% | 59 |
|
|
2017
Q1 | $601K | Sell |
4,333
-2,941
| -40% | -$408K | 0.37% | 53 |
|
|
2016
Q4 | $1.02M | Buy |
7,274
+1,957
| +37% | +$274K | 0.62% | 31 |
|
|
2016
Q3 | $664K | Buy |
5,317
+3,280
| +161% | +$410K | 0.38% | 57 |
|
|
2016
Q2 | $238K | Buy |
2,037
+888
| +77% | +$104K | 0.14% | 100 |
|
|
2016
Q1 | $130K | Buy |
1,149
+116
| +11% | +$13.1K | 0.08% | 100 |
|
|
2015
Q4 | $112K | Buy |
+1,033
| New | +$112K | 0.06% | 110 |
|