Washington Trust’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150
| Closed | -$15.5K | – | 862 |
|
|
2023
Q4 | $15.5K | Buy |
150
+100
| +200% | +$10.3K | ﹤0.01% | 589 |
|
|
2023
Q3 | $4.46K | Buy |
+50
| New | +$4.46K | ﹤0.01% | 695 |
|
|
2021
Q4 | – | Sell |
-694
| Closed | -$70K | – | 1006 |
|
|
2021
Q3 | $70K | Hold |
694
| – | – | ﹤0.01% | 465 |
|
|
2021
Q2 | $73K | Hold |
694
| – | – | ﹤0.01% | 459 |
|
|
2021
Q1 | $70K | Hold |
694
| – | – | ﹤0.01% | 439 |
|
|
2020
Q4 | $56K | Hold |
694
| – | – | ﹤0.01% | 469 |
|
|
2020
Q3 | $42K | Buy |
+694
| New | +$42K | ﹤0.01% | 476 |
|