SVB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-34
| Closed | -$3K | – | 1025 |
|
|
2021
Q2 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 979 |
|
|
2021
Q1 | – | Sell |
-3,994
| Closed | -$325K | – | 946 |
|
|
2020
Q4 | $325K | Hold |
3,994
| – | – | ﹤0.01% | 597 |
|
|
2020
Q3 | $245K | Sell |
3,994
-436
| -10% | -$26.7K | ﹤0.01% | 573 |
|
|
2020
Q2 | $267K | Sell |
4,430
-278
| -6% | -$16.8K | 0.01% | 479 |
|
|
2020
Q1 | $235K | Sell |
4,708
-62
| -1% | -$3.1K | 0.01% | 439 |
|
|
2019
Q4 | $384K | Buy |
+4,770
| New | +$384K | 0.01% | 462 |
|
|
2019
Q3 | – | Sell |
-2,892
| Closed | -$215K | – | 518 |
|
|
2019
Q2 | $215K | Buy |
+2,892
| New | +$215K | 0.01% | 493 |
|