USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $956K | Buy |
9,070
+7
| +0.1% | +$738 | 0.06% | 309 |
|
|
2021
Q1 | $913K | Buy |
9,063
+5,559
| +159% | +$560K | 0.06% | 306 |
|
|
2020
Q4 | $285K | Hold |
3,504
| – | – | 0.02% | 414 |
|
|
2020
Q3 | $214K | Hold |
3,504
| – | – | 0.02% | 413 |
|
|
2020
Q2 | $211K | Sell |
3,504
-2,126
| -38% | -$128K | 0.02% | 398 |
|
|
2020
Q1 | $281K | Sell |
5,630
-20,816
| -79% | -$1.04M | 0.03% | 334 |
|
|
2019
Q4 | $2.13M | Sell |
26,446
-340
| -1% | -$27.3K | 0.19% | 160 |
|
|
2019
Q3 | $2.01M | Sell |
26,786
-200
| -0.7% | -$15K | 0.2% | 145 |
|
|
2019
Q2 | $2.01M | Sell |
26,986
-188
| -0.7% | -$14K | 0.2% | 142 |
|
|
2019
Q1 | $2.01M | Buy |
27,174
+21,392
| +370% | +$1.58M | 0.22% | 140 |
|
|
2018
Q4 | $381K | Sell |
5,782
-27,480
| -83% | -$1.81M | 0.05% | 292 |
|
|
2018
Q3 | $2.78M | Buy |
33,262
+398
| +1% | +$33.2K | 0.28% | 114 |
|
|
2018
Q2 | $2.68M | Buy |
32,864
+412
| +1% | +$33.6K | 0.29% | 109 |
|
|
2018
Q1 | $2.45M | Sell |
32,452
-5,512
| -15% | -$416K | 0.27% | 120 |
|
|
2017
Q4 | $2.92M | Buy |
37,964
+4,006
| +12% | +$308K | 0.32% | 98 |
|
|
2017
Q3 | $2.37M | Hold |
33,958
| – | – | 0.31% | 103 |
|
|
2017
Q2 | $2.37M | Sell |
33,958
-1,114
| -3% | -$77.9K | 0.3% | 104 |
|
|
2017
Q1 | $2.43M | Buy |
35,072
+4,122
| +13% | +$286K | 0.36% | 75 |
|
|
2016
Q4 | $2.17M | Sell |
30,950
-13,922
| -31% | -$975K | 0.33% | 84 |
|
|
2016
Q3 | $2.8M | Sell |
44,872
-1,324
| -3% | -$82.6K | 0.46% | 57 |
|
|
2016
Q2 | $2.7M | Buy |
46,196
+2,360
| +5% | +$138K | 0.45% | 55 |
|
|
2016
Q1 | $2.48M | Buy |
+43,836
| New | +$2.48M | 0.45% | 60 |
|