SNS Financial Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,269
| Closed | -$204K | – | 193 |
|
|
2023
Q3 | $204K | Hold |
2,269
| – | – | 0.03% | 170 |
|
|
2023
Q2 | $216K | Sell |
2,269
-1,439
| -39% | -$132K | 0.03% | 172 |
|
|
2023
Q1 | $347K | Sell |
3,708
-1,047
| -22% | -$102K | 0.05% | 132 |
|
|
2022
Q4 | $434K | Sell |
4,755
-1,572
| -25% | -$145K | 0.06% | 123 |
|
|
2022
Q3 | $522K | Sell |
6,327
-64
| -1% | -$5.92K | 0.08% | 105 |
|
|
2022
Q2 | $569K | Sell |
6,391
-985
| -13% | -$94.4K | 0.07% | 104 |
|
|
2022
Q1 | $755K | Sell |
7,376
-241
| -3% | -$24.6K | 0.08% | 102 |
|
|
2021
Q4 | $796K | Sell |
7,617
-756
| -9% | -$79.2K | 0.09% | 107 |
|
|
2021
Q3 | $843K | Sell |
8,373
-1,614
| -16% | -$163K | 0.1% | 97 |
|
|
2021
Q2 | $1.05M | Sell |
9,987
-1,030
| -9% | -$108K | 0.13% | 90 |
|
|
2021
Q1 | $1.11M | Sell |
11,017
-389
| -3% | -$36.8K | 0.15% | 86 |
|
|
2020
Q4 | $927K | Sell |
11,406
-92
| -0.8% | -$6.69K | 0.13% | 89 |
|
|
2020
Q3 | $704K | Sell |
11,498
-2,696
| -19% | -$169K | 0.11% | 101 |
|
|
2020
Q2 | $854K | Sell |
14,194
-3,572
| -20% | -$200K | 0.15% | 89 |
|
|
2020
Q1 | $888K | Sell |
17,766
-5,706
| -24% | -$396K | 0.17% | 96 |
|
|
2019
Q4 | $1.89M | Sell |
23,472
-1,018
| -4% | -$78.9K | 0.33% | 52 |
|
|
2019
Q3 | $1.84M | Sell |
24,490
-8,804
| -26% | -$647K | 0.35% | 50 |
|
|
2019
Q2 | $2.47M | Sell |
33,294
-18
| -0.1% | -$1.33K | 0.47% | 41 |
|
|
2019
Q1 | $2.46M | Buy |
33,312
+370
| +1% | +$27.3K | 0.54% | 41 |
|
|
2018
Q4 | $2.17M | Buy |
32,942
+9,982
| +43% | +$741K | 0.54% | 42 |
|
|
2018
Q3 | $1.92M | Sell |
22,960
-202
| -0.9% | -$17.1K | 0.46% | 46 |
|
|
2018
Q2 | $1.89M | Sell |
23,162
-1,180
| -5% | -$94.4K | 0.5% | 41 |
|
|
2018
Q1 | $1.84M | Sell |
24,342
-1,496
| -6% | -$115K | 0.5% | 40 |
|
|
2017
Q4 | $1.98M | Sell |
25,838
-1,082
| -4% | -$81.5K | 0.48% | 45 |
|
|
2017
Q3 | $2M | Sell |
26,920
-860
| -3% | -$60K | 0.51% | 43 |
|
|
2017
Q2 | $1.94M | Sell |
27,780
-1,198
| -4% | -$82.8K | 0.52% | 46 |
|
|
2017
Q1 | $2.01M | Buy |
28,978
+7,006
| +32% | +$488K | 0.52% | 49 |
|
|
2016
Q4 | $1.54M | Buy |
21,972
+1,198
| +6% | +$78.4K | 0.45% | 53 |
|
|
2016
Q3 | $1.3M | Buy |
20,774
+2,476
| +14% | +$152K | 0.38% | 52 |
|
|
2016
Q2 | $1.07M | Buy |
+18,298
| New | +$1.05M | 0.27% | 61 |
|
|
2015
Q2 | – | Sell |
-16,154
| Closed | -$960K | – | 135 |
|
|
2015
Q1 | $960K | Buy |
16,154
+3,286
| +26% | +$191K | 0.35% | 52 |
|
|
2014
Q4 | $759K | Buy |
12,868
+1,084
| +9% | +$61.2K | 0.3% | 59 |
|
|
2014
Q3 | $632K | Buy |
11,784
+722
| +7% | +$40.6K | 0.21% | 64 |
|
|
2014
Q2 | $638K | Buy |
11,062
+2,526
| +30% | +$141K | 0.26% | 56 |
|
|
2014
Q1 | $484K | Buy |
8,536
+1,960
| +30% | +$108K | 0.22% | 52 |
|
|
2013
Q4 | $366K | Buy |
+6,576
| New | +$351K | 0.17% | 91 |
|
Other funds holding IJS
CCMG
RFC
