UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-482
| Closed | -$36.2K | – | 2674 |
|
|
2019
Q3 | $36.2K | Hold |
482
| – | – | ﹤0.01% | 2748 |
|
|
2019
Q2 | $35.8K | Hold |
482
| – | – | ﹤0.01% | 2717 |
|
|
2019
Q1 | $35.6K | Hold |
482
| – | – | ﹤0.01% | 2637 |
|
|
2018
Q4 | $31.8K | Buy |
482
+70
| +17% | +$4.62K | ﹤0.01% | 2607 |
|
|
2018
Q3 | $34.4K | Hold |
412
| – | – | ﹤0.01% | 2599 |
|
|
2018
Q2 | $33.6K | Buy |
412
+80
| +24% | +$6.53K | ﹤0.01% | 2623 |
|
|
2018
Q1 | $25K | Hold |
332
| – | – | ﹤0.01% | 2534 |
|
|
2017
Q4 | $25.5K | Buy |
+332
| New | +$25.5K | ﹤0.01% | 2466 |
|