VFA
Voya Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,544
| Closed | -$371K | – | 258 |
|
|
2021
Q2 | $371K | Sell |
3,544
-1,863
| -34% | -$195K | 0.05% | 183 |
|
|
2021
Q1 | $545K | Buy |
5,407
+333
| +7% | +$33.6K | 0.02% | 407 |
|
|
2020
Q4 | $412K | Buy |
5,074
+2,834
| +127% | +$230K | 0.02% | 441 |
|
|
2020
Q3 | $273K | Hold |
2,240
| – | – | 0.01% | 496 |
|
|
2020
Q2 | $266K | Hold |
2,240
| – | – | 0.01% | 493 |
|
|
2020
Q1 | $223K | Buy |
2,240
+590
| +36% | +$58.7K | 0.01% | 508 |
|
|
2019
Q4 | $264K | Sell |
1,650
-6,860
| -81% | -$1.1M | 0.01% | 542 |
|
|
2019
Q3 | $1.28M | Buy |
+8,510
| New | +$1.28M | 0.07% | 200 |
|
|
2018
Q2 | – | Sell |
-1,629
| Closed | -$244K | – | 561 |
|
|
2018
Q1 | $244K | Sell |
1,629
-3,518
| -68% | -$527K | 0.02% | 485 |
|
|
2017
Q4 | $796K | Buy |
5,147
+1,581
| +44% | +$245K | 0.05% | 256 |
|
|
2017
Q3 | $528K | Buy |
3,566
+180
| +5% | +$26.7K | 0.04% | 307 |
|
|
2017
Q2 | $474K | Sell |
3,386
-23,156
| -87% | -$3.24M | 0.03% | 301 |
|
|
2017
Q1 | $3.64M | Buy |
26,542
+7,787
| +42% | +$1.07M | 0.28% | 75 |
|
|
2016
Q4 | $2.64M | Buy |
18,755
+6,994
| +59% | +$984K | 0.23% | 88 |
|
|
2016
Q3 | $1.45M | Buy |
11,761
+2,634
| +29% | +$325K | 0.15% | 120 |
|
|
2016
Q2 | $1.04M | Buy |
9,127
+5,752
| +170% | +$657K | 0.12% | 136 |
|
|
2016
Q1 | $382K | Buy |
+3,375
| New | +$382K | 0.05% | 234 |
|
|
2015
Q3 | – | Sell |
-16,334
| Closed | -$1.93M | – | 336 |
|
|
2015
Q2 | $1.93M | Sell |
16,334
-10,661
| -39% | -$1.26M | 0.34% | 57 |
|
|
2015
Q1 | $3.22M | Buy |
+26,995
| New | +$3.22M | 0.63% | 41 |
|