SB
Simmons Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,387
| Closed | -$218K | – | 341 |
|
|
2022
Q4 | $218K | Sell |
2,387
-211
| -8% | -$19.3K | 0.02% | 325 |
|
|
2022
Q3 | $214K | Sell |
2,598
-9,906
| -79% | -$816K | 0.02% | 321 |
|
|
2022
Q2 | $1.11M | Sell |
12,504
-1,414
| -10% | -$126K | 0.1% | 181 |
|
|
2022
Q1 | $1.43M | Sell |
13,918
-9,183
| -40% | -$940K | 0.11% | 172 |
|
|
2021
Q4 | $2.41M | Sell |
23,101
-443
| -2% | -$46.3K | 0.17% | 129 |
|
|
2021
Q3 | $2.37M | Sell |
23,544
-948
| -4% | -$95.4K | 0.17% | 125 |
|
|
2021
Q2 | $2.58M | Sell |
24,492
-45
| -0.2% | -$4.74K | 0.19% | 115 |
|
|
2021
Q1 | $2.47M | Buy |
24,537
+7,035
| +40% | +$709K | 0.19% | 117 |
|
|
2020
Q4 | $1.42M | Buy |
17,502
+9,256
| +112% | +$752K | 0.11% | 162 |
|
|
2020
Q3 | $1.01M | Buy |
8,246
+32
| +0.4% | +$3.91K | 0.08% | 182 |
|
|
2020
Q2 | $988K | Sell |
8,214
-136
| -2% | -$16.4K | 0.08% | 185 |
|
|
2020
Q1 | $834K | Buy |
8,350
+383
| +5% | +$38.3K | 0.07% | 185 |
|
|
2019
Q4 | $1.28M | Sell |
7,967
-7
| -0.1% | -$1.13K | 0.11% | 156 |
|
|
2019
Q3 | $1.2M | Buy |
7,974
+6,514
| +446% | +$978K | 0.12% | 155 |
|
|
2019
Q2 | $217K | Sell |
1,460
-520
| -26% | -$77.3K | 0.02% | 354 |
|
|
2019
Q1 | $292K | Sell |
1,980
-17
| -0.9% | -$2.51K | 0.03% | 319 |
|
|
2018
Q4 | $263K | Sell |
1,997
-235
| -11% | -$30.9K | 0.03% | 306 |
|
|
2018
Q3 | $373K | Sell |
2,232
-15
| -0.7% | -$2.51K | 0.04% | 290 |
|
|
2018
Q2 | $367K | Hold |
2,247
| – | – | 0.03% | 278 |
|
|
2018
Q1 | $339K | Sell |
2,247
-5,305
| -70% | -$800K | 0.03% | 282 |
|
|
2017
Q4 | $1.16M | Buy |
7,552
+5,132
| +212% | +$788K | 0.12% | 141 |
|
|
2017
Q3 | $359K | Buy |
2,420
+600
| +33% | +$89K | 0.04% | 261 |
|
|
2017
Q2 | $254K | Hold |
1,820
| – | – | 0.03% | 267 |
|
|
2017
Q1 | $252K | Hold |
1,820
| – | – | 0.03% | 259 |
|
|
2016
Q4 | $255K | Hold |
1,820
| – | – | 0.03% | 266 |
|
|
2016
Q3 | $227K | Sell |
1,820
-500
| -22% | -$62.4K | 0.03% | 270 |
|
|
2016
Q2 | $271K | Hold |
2,320
| – | – | 0.03% | 255 |
|
|
2016
Q1 | $263K | Buy |
+2,320
| New | +$263K | 0.03% | 258 |
|