Sterling Investment Advisors (Pennsylvania)’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-220
| Closed | -$20K | – | 285 |
|
|
2022
Q2 | $20K | Hold |
220
| – | – | 0.01% | 327 |
|
|
2022
Q1 | $23K | Hold |
220
| – | – | 0.01% | 343 |
|
|
2021
Q4 | $23K | Hold |
220
| – | – | 0.01% | 350 |
|
|
2021
Q3 | $22K | Hold |
220
| – | – | 0.01% | 346 |
|
|
2021
Q2 | $23K | Hold |
220
| – | – | 0.01% | 339 |
|
|
2021
Q1 | $22K | Hold |
220
| – | – | 0.01% | 324 |
|
|
2020
Q4 | $18K | Sell |
220
-50
| -19% | -$4.09K | 0.01% | 315 |
|
|
2020
Q3 | $17K | Hold |
270
| – | – | 0.01% | 309 |
|
|
2020
Q2 | $16K | Hold |
270
| – | – | 0.01% | 315 |
|
|
2020
Q1 | $13K | Hold |
270
| – | – | 0.01% | 300 |
|
|
2019
Q4 | $21K | Hold |
270
| – | – | 0.01% | 290 |
|
|
2019
Q3 | $20K | Hold |
270
| – | – | 0.01% | 292 |
|
|
2019
Q2 | $20K | Hold |
270
| – | – | 0.01% | 295 |
|
|
2019
Q1 | $20K | Hold |
270
| – | – | 0.01% | 293 |
|
|
2018
Q4 | $17K | Hold |
270
| – | – | 0.01% | 292 |
|
|
2018
Q3 | $23K | Hold |
270
| – | – | 0.01% | 292 |
|
|
2018
Q2 | $22K | Hold |
270
| – | – | 0.01% | 285 |
|
|
2018
Q1 | $20K | Sell |
270
-130
| -33% | -$9.63K | 0.01% | 274 |
|
|
2017
Q4 | $31K | Hold |
400
| – | – | 0.02% | 228 |
|
|
2017
Q3 | $30K | Hold |
400
| – | – | 0.02% | 227 |
|
|
2017
Q2 | $28K | Hold |
400
| – | – | 0.02% | 226 |
|
|
2017
Q1 | $28K | Hold |
400
| – | – | 0.02% | 220 |
|
|
2016
Q4 | $28K | Buy |
+400
| New | +$28K | 0.02% | 190 |
|