Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,352
| Closed | -$202K | – | 1119 |
|
|
2020
Q2 | $202K | Sell |
3,352
-5,490
| -62% | -$331K | 0.01% | 874 |
|
|
2020
Q1 | $442K | Buy |
8,842
+5,160
| +140% | +$258K | 0.02% | 285 |
|
|
2019
Q4 | $296K | Buy |
+3,682
| New | +$296K | 0.01% | 713 |
|
|
2019
Q3 | – | Sell |
-3,206
| Closed | -$238K | – | 1055 |
|
|
2019
Q2 | $238K | Buy |
+3,206
| New | +$238K | 0.01% | 832 |
|