SXL
Summit X LLC’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
Q1 | – | Sell |
-14,001
| Closed | -$1.25M | – | 279 |
|
|
2022
Q4 | $1.25M | Buy |
+14,001
| New | +$1.25M | 0.36% | 63 |
|
|
2022
Q3 | – | Sell |
-14,001
| Closed | -$1.25M | – | 257 |
|
|
2022
Q2 | $1.25M | Buy |
+14,001
| New | +$1.25M | 0.36% | 63 |
|
|
2020
Q4 | – | Sell |
-412
| Closed | -$490 | – | 330 |
|
|
2020
Q3 | $490 | Buy |
+412
| New | +$490 | 0.01% | 317 |
|
|
2019
Q3 | – | Sell |
-2,102
| Closed | -$314K | – | 237 |
|
|
2019
Q2 | $314K | Sell |
2,102
-3
| -0.1% | -$448 | 0.13% | 190 |
|
|
2019
Q1 | $311K | Sell |
2,105
-377
| -15% | -$55.7K | 0.13% | 188 |
|
|
2018
Q4 | $327K | Sell |
2,482
-1,664
| -40% | -$219K | 0.19% | 149 |
|
|
2018
Q3 | $697K | Sell |
4,146
-83
| -2% | -$14K | 0.34% | 69 |
|
|
2018
Q2 | $691K | Buy |
4,229
+229
| +6% | +$37.4K | 0.39% | 62 |
|
|
2018
Q1 | $604K | Sell |
4,000
-17,290
| -81% | -$2.61M | 0.36% | 74 |
|
|
2017
Q4 | $3.28M | Sell |
21,290
-1,346
| -6% | -$207K | 2.08% | 8 |
|
|
2017
Q3 | $3.36M | Sell |
22,636
-464
| -2% | -$68.9K | 2.23% | 7 |
|
|
2017
Q2 | $3.22M | Buy |
+23,100
| New | +$3.22M | 2.3% | 6 |
|