SI
SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,633
| Closed | -$557K | – | 156 |
|
|
2017
Q4 | $557K | Sell |
3,633
-1,293
| -26% | -$198K | 0.06% | 236 |
|
|
2017
Q3 | $733K | Sell |
4,926
-300
| -6% | -$44.6K | 0.04% | 271 |
|
|
2017
Q2 | $732K | Sell |
5,226
-374
| -7% | -$52.4K | 0.05% | 260 |
|
|
2017
Q1 | $778K | Buy |
5,600
+254
| +5% | +$35.3K | 0.05% | 238 |
|
|
2016
Q4 | $750K | Buy |
5,346
+73
| +1% | +$10.2K | 0.06% | 232 |
|
|
2016
Q3 | $654K | Buy |
5,273
+1,478
| +39% | +$183K | 0.05% | 253 |
|
|
2016
Q2 | $446K | Buy |
3,795
+94
| +3% | +$11K | 0.04% | 337 |
|
|
2016
Q1 | $418K | Buy |
3,701
+57
| +2% | +$6.44K | 0.04% | 351 |
|
|
2015
Q4 | $395K | Sell |
3,644
-601
| -14% | -$65.1K | 0.05% | 297 |
|
|
2015
Q3 | $447K | Buy |
4,245
+422
| +11% | +$44.4K | 0.05% | 310 |
|
|
2015
Q2 | $452K | Sell |
3,823
-175
| -4% | -$20.7K | 0.05% | 309 |
|
|
2015
Q1 | $475K | Sell |
3,998
-55
| -1% | -$6.54K | 0.06% | 300 |
|
|
2014
Q4 | $481K | Sell |
4,053
-127
| -3% | -$15.1K | 0.06% | 263 |
|
|
2014
Q3 | $449K | Sell |
4,180
-2,553
| -38% | -$274K | 0.06% | 280 |
|
|
2014
Q2 | $778K | Buy |
6,733
+1,518
| +29% | +$175K | 0.11% | 197 |
|
|
2014
Q1 | $548K | Sell |
5,215
-112
| -2% | -$11.8K | 0.1% | 212 |
|
|
2013
Q4 | $592K | Sell |
5,327
-2,400
| -31% | -$267K | 0.11% | 209 |
|
|
2013
Q3 | $798K | Buy |
7,727
+374
| +5% | +$38.6K | 0.19% | 139 |
|
|
2013
Q2 | $689K | Buy |
+7,353
| New | +$689K | 0.15% | 166 |
|