SIA
Spruce Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,914
| Closed | -$2.21M | – | 41 |
|
|
2017
Q1 | $2.21M | Sell |
15,914
-43,823
| -73% | -$6.07M | 2.54% | 14 |
|
|
2016
Q4 | $8.36M | Sell |
59,737
-18,175
| -23% | -$2.54M | 6.49% | 4 |
|
|
2016
Q3 | $9.72M | Sell |
77,912
-1,477
| -2% | -$184K | 6.12% | 6 |
|
|
2016
Q2 | $9.28M | Buy |
+79,389
| New | +$9.28M | 5.27% | 6 |
|