Trexquant Investment’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
Q4 | – | Sell |
-3,518
| Closed | -$314K | – | 1591 |
|
|
2023
Q3 | $314K | Buy |
+3,518
| New | +$314K | 0.01% | 1206 |
|
|
2023
Q2 | – | Sell |
-6,504
| Closed | -$609K | – | 1592 |
|
|
2023
Q1 | $609K | Buy |
+6,504
| New | +$609K | 0.02% | 916 |
|
|
2022
Q2 | – | Sell |
-5,439
| Closed | -$557K | – | 1668 |
|
|
2022
Q1 | $557K | Buy |
+5,439
| New | +$557K | 0.03% | 717 |
|
|
2020
Q2 | – | Sell |
-18,856
| Closed | -$942K | – | 1289 |
|
|
2020
Q1 | $942K | Buy |
+18,856
| New | +$942K | 0.07% | 434 |
|