Stratford Consulting’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.96M | Sell |
99,150
-1,048
| -1% | -$72.7K | 2.26% | 10 |
|
|
2019
Q4 | $8.06M | Sell |
100,198
-632
| -0.6% | -$49K | 2.63% | 10 |
|
|
2019
Q3 | $7.57M | Buy |
100,830
+16
| +0% | +$1.18K | 2.59% | 10 |
|
|
2019
Q2 | $7.49M | Sell |
100,814
-744
| -0.7% | -$55.2K | 2.64% | 10 |
|
|
2019
Q1 | $7.49M | Sell |
101,558
-878
| -0.9% | -$64.9K | 2.68% | 10 |
|
|
2018
Q4 | $6.75M | Sell |
102,436
-1,044
| -1% | -$77.5K | 2.72% | 10 |
|
|
2018
Q3 | $8.64M | Sell |
103,480
-3,988
| -4% | -$337K | 3.08% | 9 |
|
|
2018
Q2 | $8.77M | Sell |
107,468
-7,966
| -7% | -$637K | 3.27% | 9 |
|
|
2018
Q1 | $8.71M | Sell |
115,434
-1,402
| -1% | -$108K | 3.32% | 9 |
|
|
2017
Q4 | $8.97M | Sell |
116,836
-1,992
| -2% | -$150K | 3.22% | 9 |
|
|
2017
Q3 | $8.81M | Buy |
118,828
+260
| +0.2% | +$18.1K | 3.28% | 9 |
|
|
2017
Q2 | $8.29M | Sell |
118,568
-1,960
| -2% | -$135K | 3.52% | 9 |
|
|
2017
Q1 | $8.36M | Sell |
120,528
-3,738
| -3% | -$260K | 3.34% | 10 |
|
|
2016
Q4 | $8.7M | Sell |
124,266
-3,110
| -2% | -$204K | 3.77% | 8 |
|
|
2016
Q3 | $7.95M | Sell |
127,376
-146
| -0.1% | -$8.96K | 3.53% | 9 |
|
|
2016
Q2 | $7.45M | Sell |
127,522
-1,162
| -0.9% | -$66.7K | 3.35% | 10 |
|
|
2016
Q1 | $7.29M | Sell |
128,684
-1,334
| -1% | -$69.2K | 3.42% | 10 |
|
|
2015
Q4 | $7.03M | Sell |
130,018
-1,428
| -1% | -$79.2K | 3.63% | 9 |
|
|
2015
Q3 | $6.89M | Sell |
131,446
-1,216
| -0.9% | -$67.5K | 3.69% | 9 |
|
|
2015
Q2 | $7.81M | Sell |
132,662
-3,060
| -2% | -$182K | 3.91% | 8 |
|
|
2015
Q1 | $8.07M | Sell |
135,722
-474
| -0.3% | -$27.6K | 3.97% | 8 |
|
|
2014
Q4 | $8.03M | Sell |
136,196
-1,618
| -1% | -$91.3K | 4.12% | 8 |
|
|
2014
Q3 | $7.39M | Sell |
137,814
-3,544
| -3% | -$200K | 3.96% | 7 |
|
|
2014
Q2 | $8.16M | Buy |
141,358
+114
| +0.1% | +$6.38K | 4.22% | 7 |
|
|
2014
Q1 | $8.01M | Sell |
141,244
-732
| -0.5% | -$40.5K | 4.36% | 7 |
|
|
2013
Q4 | $7.9M | Sell |
141,976
-4,278
| -3% | -$228K | 4.5% | 7 |
|
|
2013
Q3 | $7.47M | Sell |
146,254
-602
| -0.4% | -$29.9K | 4.55% | 7 |
|
|
2013
Q2 | $6.88M | Buy |
+146,856
| New | +$6.73M | 4.23% | 7 |
|
Other funds holding IJS
PS
UCFA
