SMA
Simply Money Advisors’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 | $167K | Buy |
+1,108
| New | +$167K | 0.02% | 31 |
|
|
2017
Q4 | – | Sell |
-3,003
| Closed | -$445K | – | 31 |
|
|
2017
Q3 | $445K | Sell |
3,003
-73,236
| -96% | -$10.9M | 0.06% | 31 |
|
|
2017
Q2 | $10.7M | Sell |
76,239
-103,015
| -57% | -$14.4M | 1.45% | 17 |
|
|
2017
Q1 | $24.9M | Buy |
179,254
+97,299
| +119% | +$13.5M | 3.48% | 10 |
|
|
2016
Q4 | $11.5M | Sell |
81,955
-24,380
| -23% | -$3.41M | 1.65% | 17 |
|
|
2016
Q3 | $13.3M | Sell |
106,335
-5,747
| -5% | -$717K | 2.04% | 13 |
|
|
2016
Q2 | $13.1M | Sell |
112,082
-22,037
| -16% | -$2.57M | 2.02% | 16 |
|
|
2016
Q1 | $15.2M | Sell |
134,119
-6,897
| -5% | -$782K | 2.32% | 15 |
|
|
2015
Q4 | $15.3M | Buy |
141,016
+962
| +0.7% | +$104K | 2.29% | 15 |
|
|
2015
Q3 | $14.7M | Buy |
140,054
+631
| +0.5% | +$66.1K | 2.27% | 16 |
|
|
2015
Q2 | $16.4M | Sell |
139,423
-511
| -0.4% | -$60.2K | 2.42% | 17 |
|
|
2015
Q1 | $16.6M | Buy |
139,934
+745
| +0.5% | +$88.6K | 2.41% | 17 |
|
|
2014
Q4 | $16.4M | Buy |
139,189
+2,918
| +2% | +$344K | 2.43% | 20 |
|
|
2014
Q3 | $14.6M | Buy |
136,271
+2,795
| +2% | +$300K | 2.23% | 19 |
|
|
2014
Q2 | $15.4M | Sell |
133,476
-120,804
| -48% | -$13.9M | 2.34% | 17 |
|
|
2014
Q1 | $28.8M | Buy |
254,280
+11,425
| +5% | +$1.3M | 4.48% | 11 |
|
|
2013
Q4 | $27M | Buy |
242,855
+241,421
| +16,835% | +$26.9M | 4.54% | 10 |
|
|
2013
Q3 | $147K | Buy |
+1,434
| New | +$147K | 0.03% | 21 |
|