Weaver Consulting Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-292
| Closed | -$18K | – | 490 |
|
|
2020
Q3 | $18K | Hold |
292
| – | – | 0.01% | 423 |
|
|
2020
Q2 | $18K | Hold |
292
| – | – | 0.01% | 404 |
|
|
2020
Q1 | $15K | Hold |
292
| – | – | 0.01% | 371 |
|
|
2019
Q4 | $22K | Hold |
292
| – | – | 0.01% | 349 |
|
|
2019
Q3 | $22K | Hold |
292
| – | – | 0.01% | 335 |
|
|
2019
Q2 | $22K | Sell |
292
-146
| -33% | -$11K | 0.01% | 328 |
|
|
2019
Q1 | $32K | Buy |
+438
| New | +$32K | 0.01% | 581 |
|