Shine Investment Advisory Services’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $766K | Sell |
12,518
-734
| -6% | -$44.9K | 0.26% | 52 |
|
|
2020
Q2 | $798K | Sell |
13,252
-27,164
| -67% | -$1.64M | 0.29% | 49 |
|
|
2020
Q1 | $2.02M | Buy |
40,416
+31,640
| +361% | +$1.58M | 0.94% | 19 |
|
|
2019
Q4 | $706K | Buy |
8,776
+84
| +1% | +$6.76K | 0.28% | 56 |
|
|
2019
Q3 | $653K | Hold |
8,692
| – | – | 0.31% | 51 |
|
|
2019
Q2 | $646K | Buy |
8,692
+30
| +0.3% | +$2.23K | 0.3% | 53 |
|
|
2019
Q1 | $639K | Buy |
8,662
+34
| +0.4% | +$2.51K | 0.3% | 54 |
|
|
2018
Q4 | $569K | Buy |
8,628
+72
| +0.8% | +$4.75K | 0.28% | 55 |
|
|
2018
Q3 | $714K | Buy |
8,556
+26
| +0.3% | +$2.17K | 0.38% | 45 |
|
|
2018
Q2 | $696K | Hold |
8,530
| – | – | 0.36% | 45 |
|
|
2018
Q1 | $643K | Sell |
8,530
-710
| -8% | -$53.5K | 0.34% | 44 |
|
|
2017
Q4 | $710K | Buy |
9,240
+580
| +7% | +$44.6K | 0.35% | 42 |
|
|
2017
Q3 | $642K | Buy |
8,660
+24
| +0.3% | +$1.78K | 0.33% | 46 |
|
|
2017
Q2 | $604K | Hold |
8,636
| – | – | 0.31% | 45 |
|
|
2017
Q1 | $5.6M | Buy |
+8,636
| New | +$5.6M | 3.7% | 8 |
|