VCM
Virtue Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,554
| Closed | -$827K | – | 404 |
|
|
2024
Q1 | $827K | Sell |
8,554
-3,328
| -28% | -$322K | 0.15% | 128 |
|
|
2023
Q4 | $1.18M | Buy |
11,882
+206
| +2% | +$20.5K | 0.24% | 75 |
|
|
2023
Q3 | $1.1M | Hold |
11,676
| – | – | 0.19% | 103 |
|
|
2023
Q2 | $1.1M | Buy |
11,676
+6,751
| +137% | +$637K | 0.19% | 103 |
|
|
2023
Q1 | $437K | Buy |
+4,925
| New | +$437K | 0.07% | 244 |
|
|
2021
Q3 | – | Sell |
-7,192
| Closed | -$758K | – | 385 |
|
|
2021
Q2 | $758K | Buy |
+7,192
| New | +$758K | 0.15% | 183 |
|
|
2019
Q4 | – | Sell |
-3,994
| Closed | -$600K | – | 259 |
|
|
2019
Q3 | $600K | Buy |
+3,994
| New | +$600K | 0.2% | 136 |
|
|
2018
Q4 | – | Sell |
-2,472
| Closed | -$413K | – | 159 |
|
|
2018
Q3 | $413K | Buy |
+2,472
| New | +$413K | 0.09% | 201 |
|
|
2018
Q2 | – | Sell |
-55
| Closed | -$9K | – | 316 |
|
|
2018
Q1 | $9K | Buy |
+55
| New | +$9K | ﹤0.01% | 383 |
|