Valeo Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,312
| Closed | -$206K | – | 656 |
|
|
2023
Q3 | $206K | Sell |
2,312
-62
| -3% | -$5.53K | 0.01% | 561 |
|
|
2023
Q2 | $226K | Sell |
2,374
-109
| -4% | -$10.4K | 0.01% | 507 |
|
|
2023
Q1 | $232K | Buy |
+2,483
| New | +$232K | 0.01% | 513 |
|
|
2021
Q2 | – | Sell |
-2,046
| Closed | -$206K | – | 1055 |
|
|
2021
Q1 | $206K | Sell |
2,046
-372
| -15% | -$37.5K | 0.01% | 423 |
|
|
2020
Q4 | $197K | Sell |
2,418
-106
| -4% | -$8.64K | 0.01% | 414 |
|
|
2020
Q3 | $154K | Sell |
2,524
-224
| -8% | -$13.7K | 0.01% | 363 |
|
|
2020
Q2 | $165K | Sell |
2,748
-1,468
| -35% | -$88.1K | 0.02% | 350 |
|
|
2020
Q1 | $231K | Sell |
4,216
-84
| -2% | -$4.6K | 0.02% | 266 |
|
|
2019
Q4 | $346K | Sell |
4,300
-88
| -2% | -$7.08K | 0.03% | 240 |
|
|
2019
Q3 | $329K | Buy |
4,388
+90
| +2% | +$6.75K | 0.04% | 218 |
|
|
2019
Q2 | $319K | Buy |
4,298
+2,002
| +87% | +$149K | 0.04% | 218 |
|
|
2019
Q1 | $169K | Buy |
2,296
+290
| +14% | +$21.3K | 0.02% | 313 |
|
|
2018
Q4 | $132K | Buy |
2,006
+114
| +6% | +$7.5K | 0.02% | 324 |
|
|
2018
Q3 | $142K | Buy |
1,892
+1,842
| +3,684% | +$138K | 0.02% | 331 |
|
|
2018
Q2 | $4K | Sell |
50
-38
| -43% | -$3.04K | ﹤0.01% | 1187 |
|
|
2018
Q1 | $7K | Sell |
88
-458
| -84% | -$36.4K | ﹤0.01% | 1020 |
|
|
2017
Q4 | $42K | Buy |
546
+50
| +10% | +$3.85K | 0.01% | 503 |
|
|
2017
Q3 | $37K | Buy |
+496
| New | +$37K | 0.01% | 452 |
|