SMG
Spectrum Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3K | Sell |
36
-26,888
| -100% | -$2.24M | ﹤0.01% | 222 |
|
|
2022
Q2 | $2.4M | Buy |
26,924
+26,082
| +3,098% | +$2.32M | 0.56% | 44 |
|
|
2022
Q1 | $86K | Hold |
842
| – | – | 0.01% | 140 |
|
|
2021
Q4 | $88K | Hold |
842
| – | – | 0.01% | 144 |
|
|
2021
Q3 | $85K | Hold |
842
| – | – | 0.01% | 154 |
|
|
2021
Q2 | $89K | Hold |
842
| – | – | 0.02% | 136 |
|
|
2021
Q1 | $85K | Hold |
842
| – | – | 0.02% | 136 |
|
|
2020
Q4 | $68K | Buy |
842
+421
| +100% | +$34K | 0.01% | 132 |
|
|
2020
Q3 | $52K | Hold |
421
| – | – | 0.01% | 145 |
|
|
2020
Q2 | $51K | Hold |
421
| – | – | 0.01% | 144 |
|
|
2020
Q1 | $42K | Hold |
421
| – | – | 0.01% | 132 |
|
|
2019
Q4 | $68K | Hold |
421
| – | – | 0.03% | 137 |
|
|
2019
Q3 | $63K | Hold |
421
| – | – | 0.02% | 132 |
|
|
2019
Q2 | $63K | Hold |
421
| – | – | 0.02% | 144 |
|
|
2019
Q1 | $62K | Sell |
421
-306
| -42% | -$45.1K | 0.02% | 127 |
|
|
2018
Q4 | $96K | Buy |
727
+306
| +73% | +$40.4K | 0.03% | 99 |
|
|
2018
Q3 | $70K | Hold |
421
| – | – | 0.02% | 117 |
|
|
2018
Q2 | $69K | Hold |
421
| – | – | 0.02% | 120 |
|
|
2018
Q1 | $64K | Hold |
421
| – | – | 0.02% | 114 |
|
|
2017
Q4 | $65K | Hold |
421
| – | – | 0.02% | 114 |
|
|
2017
Q3 | $62K | Buy |
+421
| New | +$62K | 0.02% | 160 |
|
|
2016
Q1 | – | Sell |
-368
| Closed | -$40K | – | 255 |
|
|
2015
Q4 | $40K | Hold |
368
| – | – | 0.01% | 126 |
|
|
2015
Q3 | $39K | Buy |
+368
| New | +$39K | 0.02% | 99 |
|