Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.92M | Sell |
22,952
-186
| -0.8% | -$15.5K | 0.4% | 56 |
|
|
2018
Q2 | $1.89M | Sell |
23,138
-1,334
| -5% | -$109K | 0.46% | 53 |
|
|
2018
Q1 | $1.84M | Sell |
24,472
-186
| -0.8% | -$14K | 0.47% | 51 |
|
|
2017
Q4 | $1.89M | Sell |
24,658
-54
| -0.2% | -$4.15K | 0.44% | 51 |
|
|
2017
Q3 | $1.83M | Buy |
24,712
+6,002
| +32% | +$445K | 0.47% | 46 |
|
|
2017
Q2 | $1.31M | Buy |
18,710
+564
| +3% | +$39.4K | 0.38% | 54 |
|
|
2017
Q1 | $1.26M | Buy |
18,146
+164
| +0.9% | +$11.4K | 0.41% | 51 |
|
|
2016
Q4 | $1.26M | Buy |
17,982
+228
| +1% | +$16K | 0.51% | 46 |
|
|
2016
Q3 | $1.11M | Sell |
17,754
-944
| -5% | -$58.9K | 0.49% | 45 |
|
|
2016
Q2 | $1.09M | Buy |
18,698
+220
| +1% | +$12.8K | 0.46% | 53 |
|
|
2016
Q1 | $1.05M | Buy |
18,478
+4,064
| +28% | +$230K | 0.46% | 51 |
|
|
2015
Q4 | $779K | Buy |
14,414
+3,794
| +36% | +$205K | 0.39% | 55 |
|
|
2015
Q3 | $556K | Buy |
10,620
+1,296
| +14% | +$67.9K | 0.31% | 63 |
|
|
2015
Q2 | $549K | Sell |
9,324
-8,264
| -47% | -$487K | 0.3% | 63 |
|
|
2015
Q1 | $1.05M | Buy |
17,588
+9,066
| +106% | +$539K | 0.3% | 61 |
|
|
2014
Q4 | $503K | Buy |
8,522
+1,330
| +18% | +$78.5K | 0.28% | 62 |
|
|
2014
Q3 | $386K | Sell |
7,192
-12
| -0.2% | -$644 | 0.23% | 71 |
|
|
2014
Q2 | $416K | Sell |
7,204
-18
| -0.2% | -$1.04K | 0.25% | 68 |
|
|
2014
Q1 | $410K | Buy |
7,222
+98
| +1% | +$5.56K | 0.27% | 65 |
|
|
2013
Q4 | $396K | Buy |
+7,124
| New | +$396K | 0.27% | 69 |
|