V
Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,809
| Closed | -$1.03M | – | 387 |
|
|
2023
Q2 | $1.03M | Hold |
10,809
| – | – | 0.02% | 362 |
|
|
2023
Q1 | $1.01M | Hold |
10,809
| – | – | 0.02% | 365 |
|
|
2022
Q4 | $987K | Hold |
10,809
| – | – | 0.02% | 364 |
|
|
2022
Q3 | $891K | Buy |
10,809
+4,118
| +62% | +$339K | 0.02% | 371 |
|
|
2022
Q2 | $596K | Buy |
6,691
+220
| +3% | +$19.6K | 0.01% | 496 |
|
|
2022
Q1 | $663K | Hold |
6,471
| – | – | 0.01% | 485 |
|
|
2021
Q4 | $676K | Hold |
6,471
| – | – | 0.01% | 478 |
|
|
2021
Q3 | $651K | Hold |
6,471
| – | – | 0.01% | 474 |
|
|
2021
Q2 | $682K | Buy |
+6,471
| New | +$682K | 0.01% | 463 |
|
|
2020
Q2 | – | Sell |
-8,244
| Closed | -$824K | – | 772 |
|
|
2020
Q1 | $824K | Sell |
8,244
-31,059
| -79% | -$3.1M | 0.02% | 349 |
|
|
2019
Q4 | $6.32M | Buy |
+39,303
| New | +$6.32M | 0.12% | 105 |
|
|
2015
Q2 | – | Sell |
-1,964
| Closed | -$234K | – | 806 |
|
|
2015
Q1 | $234K | Hold |
1,964
| – | – | ﹤0.01% | 827 |
|
|
2014
Q4 | $232K | Sell |
1,964
-665
| -25% | -$78.6K | ﹤0.01% | 830 |
|
|
2014
Q3 | $282K | Buy |
2,629
+85
| +3% | +$9.12K | 0.01% | 781 |
|
|
2014
Q2 | $294K | Buy |
2,544
+9
| +0.4% | +$1.04K | 0.01% | 760 |
|
|
2014
Q1 | $288K | Buy |
2,535
+155
| +7% | +$17.6K | 0.01% | 743 |
|
|
2013
Q4 | $265K | Buy |
+2,380
| New | +$265K | 0.01% | 755 |
|