Trilogy Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,742
| Closed | -$695K | – | 315 |
|
|
2023
Q4 | $695K | Buy |
+6,742
| New | +$695K | 0.04% | 166 |
|
|
2020
Q3 | – | Sell |
-44,000
| Closed | -$2.66M | – | 133 |
|
|
2020
Q2 | $2.66M | Sell |
44,000
-678
| -2% | -$41K | 0.26% | 58 |
|
|
2020
Q1 | $2.44M | Buy |
44,678
+8,130
| +22% | +$443K | 0.27% | 56 |
|
|
2019
Q4 | $2.91M | Sell |
36,548
-3,182
| -8% | -$253K | 0.29% | 56 |
|
|
2019
Q3 | $2.92M | Sell |
39,730
-2,358
| -6% | -$173K | 0.31% | 56 |
|
|
2019
Q2 | $3.11M | Sell |
42,088
-7,462
| -15% | -$551K | 0.34% | 52 |
|
|
2019
Q1 | $3.66M | Sell |
49,550
-13,752
| -22% | -$1.01M | 0.44% | 48 |
|
|
2018
Q4 | $4.17M | Sell |
63,302
-7,390
| -10% | -$487K | 0.56% | 38 |
|
|
2018
Q3 | $5.9M | Sell |
70,692
-412
| -0.6% | -$34.4K | 0.73% | 30 |
|
|
2018
Q2 | $5.81M | Buy |
71,104
+2,342
| +3% | +$191K | 0.78% | 30 |
|
|
2018
Q1 | $5.19M | Buy |
68,762
+8,244
| +14% | +$622K | 0.75% | 31 |
|
|
2017
Q4 | $4.65M | Buy |
+60,518
| New | +$4.65M | 0.76% | 29 |
|