SPIA
Strategic Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,231
| Closed | -$4.84M | – | 35 |
|
|
2023
Q3 | $4.84M | Buy |
54,231
+503
| +0.9% | +$44.9K | 1.03% | 23 |
|
|
2023
Q2 | $5.11M | Sell |
53,728
-955
| -2% | -$90.8K | 1.05% | 23 |
|
|
2023
Q1 | $5.12M | Sell |
54,683
-125
| -0.2% | -$11.7K | 1.14% | 20 |
|
|
2022
Q4 | $5M | Buy |
54,808
+485
| +0.9% | +$44.3K | 1.2% | 20 |
|
|
2022
Q3 | $4.48M | Buy |
54,323
+318
| +0.6% | +$26.2K | 1.25% | 19 |
|
|
2022
Q2 | $4.81M | Buy |
54,005
+490
| +0.9% | +$43.6K | 1.34% | 17 |
|
|
2022
Q1 | $5.48M | Buy |
+53,515
| New | +$5.48M | 1.25% | 18 |
|