SC
Stratford Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.96M | Sell |
49,575
-524
| -1% | -$52.4K | 2.26% | 10 |
|
|
2019
Q4 | $8.06M | Sell |
50,099
-316
| -0.6% | -$50.8K | 2.63% | 10 |
|
|
2019
Q3 | $7.57M | Buy |
50,415
+8
| +0% | +$1.2K | 2.59% | 10 |
|
|
2019
Q2 | $7.49M | Sell |
50,407
-372
| -0.7% | -$55.3K | 2.64% | 10 |
|
|
2019
Q1 | $7.49M | Sell |
50,779
-439
| -0.9% | -$64.8K | 2.68% | 10 |
|
|
2018
Q4 | $6.75M | Sell |
51,218
-522
| -1% | -$68.8K | 2.72% | 10 |
|
|
2018
Q3 | $8.64M | Sell |
51,740
-1,994
| -4% | -$333K | 3.08% | 9 |
|
|
2018
Q2 | $8.77M | Sell |
53,734
-3,983
| -7% | -$650K | 3.27% | 9 |
|
|
2018
Q1 | $8.71M | Sell |
57,717
-701
| -1% | -$106K | 3.32% | 9 |
|
|
2017
Q4 | $8.97M | Sell |
58,418
-996
| -2% | -$153K | 3.22% | 9 |
|
|
2017
Q3 | $8.81M | Buy |
59,414
+130
| +0.2% | +$19.3K | 3.28% | 9 |
|
|
2017
Q2 | $8.29M | Sell |
59,284
-980
| -2% | -$137K | 3.52% | 9 |
|
|
2017
Q1 | $8.36M | Sell |
60,264
-1,869
| -3% | -$259K | 3.34% | 10 |
|
|
2016
Q4 | $8.7M | Sell |
62,133
-1,555
| -2% | -$218K | 3.77% | 8 |
|
|
2016
Q3 | $7.95M | Sell |
63,688
-73
| -0.1% | -$9.11K | 3.53% | 9 |
|
|
2016
Q2 | $7.45M | Sell |
63,761
-581
| -0.9% | -$67.9K | 3.35% | 10 |
|
|
2016
Q1 | $7.29M | Sell |
64,342
-667
| -1% | -$75.6K | 3.42% | 10 |
|
|
2015
Q4 | $7.03M | Sell |
65,009
-714
| -1% | -$77.2K | 3.63% | 9 |
|
|
2015
Q3 | $6.89M | Sell |
65,723
-608
| -0.9% | -$63.7K | 3.69% | 9 |
|
|
2015
Q2 | $7.81M | Sell |
66,331
-1,530
| -2% | -$180K | 3.91% | 8 |
|
|
2015
Q1 | $8.07M | Sell |
67,861
-237
| -0.3% | -$28.2K | 3.97% | 8 |
|
|
2014
Q4 | $8.03M | Sell |
68,098
-809
| -1% | -$95.4K | 4.12% | 8 |
|
|
2014
Q3 | $7.39M | Sell |
68,907
-1,772
| -3% | -$190K | 3.96% | 7 |
|
|
2014
Q2 | $8.16M | Buy |
70,679
+57
| +0.1% | +$6.58K | 4.22% | 7 |
|
|
2014
Q1 | $8.01M | Sell |
70,622
-366
| -0.5% | -$41.5K | 4.36% | 7 |
|
|
2013
Q4 | $7.9M | Sell |
70,988
-2,139
| -3% | -$238K | 4.5% | 7 |
|
|
2013
Q3 | $7.48M | Sell |
73,127
-301
| -0.4% | -$30.8K | 4.55% | 7 |
|
|
2013
Q2 | $6.89M | Buy |
+73,428
| New | +$6.89M | 4.23% | 7 |
|