SFG
SNS Financial Group’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
Q4 | – | Sell |
-2,269
| Closed | -$204K | – | 192 |
|
|
2023
Q3 | $204K | Hold |
2,269
| – | – | 0.03% | 169 |
|
|
2023
Q2 | $216K | Sell |
2,269
-1,439
| -39% | -$137K | 0.03% | 171 |
|
|
2023
Q1 | $347K | Sell |
3,708
-1,047
| -22% | -$98K | 0.05% | 131 |
|
|
2022
Q4 | $434K | Sell |
4,755
-1,572
| -25% | -$144K | 0.06% | 121 |
|
|
2022
Q3 | $522K | Sell |
6,327
-64
| -1% | -$5.28K | 0.08% | 102 |
|
|
2022
Q2 | $569K | Sell |
6,391
-985
| -13% | -$87.7K | 0.07% | 101 |
|
|
2022
Q1 | $755K | Sell |
7,376
-241
| -3% | -$24.7K | 0.08% | 96 |
|
|
2021
Q4 | $796K | Sell |
7,617
-756
| -9% | -$79K | 0.09% | 98 |
|
|
2021
Q3 | $843K | Sell |
8,373
-1,614
| -16% | -$162K | 0.1% | 93 |
|
|
2021
Q2 | $1.05M | Sell |
9,987
-1,030
| -9% | -$109K | 0.13% | 85 |
|
|
2021
Q1 | $1.11M | Sell |
11,017
-389
| -3% | -$39.2K | 0.15% | 78 |
|
|
2020
Q4 | $927K | Buy |
11,406
+5,657
| +98% | +$460K | 0.13% | 82 |
|
|
2020
Q3 | $704K | Sell |
5,749
-1,348
| -19% | -$165K | 0.11% | 91 |
|
|
2020
Q2 | $854K | Sell |
7,097
-1,786
| -20% | -$215K | 0.15% | 78 |
|
|
2020
Q1 | $888K | Sell |
8,883
-2,853
| -24% | -$285K | 0.17% | 75 |
|
|
2019
Q4 | $1.89M | Sell |
11,736
-509
| -4% | -$81.8K | 0.33% | 48 |
|
|
2019
Q3 | $1.84M | Sell |
12,245
-4,402
| -26% | -$661K | 0.35% | 46 |
|
|
2019
Q2 | $2.47M | Sell |
16,647
-9
| -0.1% | -$1.34K | 0.47% | 39 |
|
|
2019
Q1 | $2.46M | Buy |
16,656
+185
| +1% | +$27.3K | 0.54% | 40 |
|
|
2018
Q4 | $2.17M | Buy |
16,471
+4,991
| +43% | +$658K | 0.54% | 39 |
|
|
2018
Q3 | $1.92M | Sell |
11,480
-101
| -0.9% | -$16.9K | 0.46% | 44 |
|
|
2018
Q2 | $1.89M | Sell |
11,581
-590
| -5% | -$96.3K | 0.5% | 41 |
|
|
2018
Q1 | $1.84M | Sell |
12,171
-748
| -6% | -$113K | 0.5% | 40 |
|
|
2017
Q4 | $1.98M | Sell |
12,919
-541
| -4% | -$83.1K | 0.48% | 45 |
|
|
2017
Q3 | $2M | Sell |
13,460
-430
| -3% | -$63.8K | 0.51% | 43 |
|
|
2017
Q2 | $1.94M | Sell |
13,890
-599
| -4% | -$83.7K | 0.52% | 46 |
|
|
2017
Q1 | $2.01M | Buy |
14,489
+3,503
| +32% | +$485K | 0.52% | 49 |
|
|
2016
Q4 | $1.54M | Buy |
10,986
+599
| +6% | +$83.9K | 0.45% | 52 |
|
|
2016
Q3 | $1.3M | Buy |
10,387
+1,238
| +14% | +$154K | 0.38% | 49 |
|
|
2016
Q2 | $1.07M | Buy |
+9,149
| New | +$1.07M | 0.27% | 53 |
|
|
2015
Q2 | – | Sell |
-8,077
| Closed | -$960K | – | 119 |
|
|
2015
Q1 | $960K | Buy |
8,077
+1,643
| +26% | +$195K | 0.35% | 50 |
|
|
2014
Q4 | $759K | Buy |
6,434
+542
| +9% | +$63.9K | 0.3% | 56 |
|
|
2014
Q3 | $632K | Buy |
5,892
+361
| +7% | +$38.7K | 0.21% | 59 |
|
|
2014
Q2 | $638K | Buy |
5,531
+1,263
| +30% | +$146K | 0.26% | 51 |
|
|
2014
Q1 | $484K | Buy |
4,268
+980
| +30% | +$111K | 0.22% | 42 |
|
|
2013
Q4 | $366K | Buy |
+3,288
| New | +$366K | 0.17% | 80 |
|