VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $918K | Sell |
15,708
-20,852
| -57% | -$1.22M | 0.15% | 181 |
|
|
2016
Q1 | $2.07M | Sell |
36,560
-1,692
| -4% | -$95.8K | 0.22% | 121 |
|
|
2015
Q4 | $2.07M | Sell |
38,252
-22,630
| -37% | -$1.22M | 0.22% | 115 |
|
|
2015
Q3 | $3.19M | Sell |
60,882
-14,928
| -20% | -$782K | 0.36% | 70 |
|
|
2015
Q2 | $4.46M | Sell |
75,810
-3,926
| -5% | -$231K | 0.47% | 48 |
|
|
2015
Q1 | $4.74M | Buy |
79,736
+17,222
| +28% | +$1.02M | 0.51% | 45 |
|
|
2014
Q4 | $3.69M | Buy |
62,514
+8,548
| +16% | +$504K | 0.42% | 59 |
|
|
2014
Q3 | $2.9M | Sell |
53,966
-7,998
| -13% | -$429K | 0.35% | 67 |
|
|
2014
Q2 | $3.58M | Sell |
61,964
-3,326
| -5% | -$192K | 0.45% | 50 |
|
|
2014
Q1 | $3.7M | Buy |
65,290
+7,194
| +12% | +$408K | 0.52% | 43 |
|
|
2013
Q4 | $3.23M | Buy |
58,096
+31,090
| +115% | +$1.73M | 0.5% | 44 |
|
|
2013
Q3 | $1.38M | Sell |
27,006
-15,894
| -37% | -$812K | 0.24% | 98 |
|
|
2013
Q2 | $2M | Buy |
+42,900
| New | +$2M | 0.4% | 60 |
|