Telos Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,402
| Closed | -$1.35M | – | 172 |
|
|
2020
Q2 | $1.35M | Sell |
22,402
-1,368
| -6% | -$82.3K | 0.26% | 96 |
|
|
2020
Q1 | $1.19M | Buy |
23,770
+100
| +0.4% | +$5K | 0.29% | 92 |
|
|
2019
Q4 | $1.9M | Buy |
+23,670
| New | +$1.9M | 0.43% | 78 |
|
|
2017
Q1 | – | Sell |
-13,180
| Closed | -$923K | – | 149 |
|
|
2016
Q4 | $923K | Buy |
13,180
+40
| +0.3% | +$2.8K | 0.41% | 80 |
|
|
2016
Q3 | $820K | Buy |
13,140
+90
| +0.7% | +$5.62K | 0.38% | 79 |
|
|
2016
Q2 | $762K | Buy |
+13,050
| New | +$762K | 0.37% | 84 |
|