Smith Shellnut Wilson’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-247
| Closed | -$25K | – | 153 |
|
|
2021
Q3 | $25K | Sell |
247
-9,864
| -98% | -$998K | 0.01% | 146 |
|
|
2021
Q2 | $1.07M | Buy |
10,111
+8,282
| +453% | +$873K | 0.62% | 37 |
|
|
2021
Q1 | $184K | Buy |
1,829
+575
| +46% | +$57.8K | 0.11% | 130 |
|
|
2020
Q4 | $102K | Buy |
1,254
+1,104
| +736% | +$89.8K | 0.06% | 137 |
|
|
2020
Q3 | $612 | Sell |
150
-1,074
| -88% | -$4.38K | 0.23% | 55 |
|
|
2020
Q2 | $74K | Hold |
1,224
| – | – | 0.05% | 120 |
|
|
2020
Q1 | $61K | Hold |
1,224
| – | – | 0.05% | 114 |
|
|
2019
Q4 | $98K | Hold |
1,224
| – | – | 0.07% | 131 |
|
|
2019
Q3 | $92K | Hold |
1,224
| – | – | 0.07% | 122 |
|
|
2019
Q2 | $91K | Buy |
1,224
+16
| +1% | +$1.19K | 0.07% | 121 |
|
|
2019
Q1 | $89K | Buy |
+1,208
| New | +$89K | 0.07% | 128 |
|