Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-164
| Closed | -$12K | – | 869 |
|
|
2017
Q3 | $12K | Sell |
164
-64
| -28% | -$4.68K | 0.02% | 633 |
|
|
2017
Q2 | $16K | Hold |
228
| – | – | 0.03% | 538 |
|
|
2017
Q1 | $16K | Hold |
228
| – | – | 0.02% | 563 |
|
|
2016
Q4 | $16K | Hold |
228
| – | – | 0.03% | 565 |
|
|
2016
Q3 | $14K | Hold |
228
| – | – | 0.02% | 578 |
|
|
2016
Q2 | $13K | Hold |
228
| – | – | 0.02% | 577 |
|
|
2016
Q1 | $13K | Sell |
228
-12
| -5% | -$684 | 0.02% | 580 |
|
|
2015
Q4 | $13K | Hold |
240
| – | – | 0.02% | 592 |
|
|
2015
Q3 | $13K | Sell |
240
-12
| -5% | -$650 | 0.02% | 590 |
|
|
2015
Q2 | $15K | Sell |
252
-32
| -11% | -$1.91K | 0.02% | 626 |
|
|
2015
Q1 | $17K | Sell |
284
-142
| -33% | -$8.5K | 0.02% | 580 |
|
|
2014
Q4 | $25K | Buy |
426
+24
| +6% | +$1.41K | 0.03% | 452 |
|
|
2014
Q3 | $22K | Buy |
+402
| New | +$22K | 0.03% | 445 |
|