Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-856
| Closed | -$46K | – | 779 |
|
|
2015
Q4 | $46K | Buy |
856
+6
| +0.7% | +$322 | 0.01% | 479 |
|
|
2015
Q3 | $45K | Hold |
850
| – | – | 0.01% | 480 |
|
|
2015
Q2 | $50K | Buy |
850
+2
| +0.2% | +$118 | 0.01% | 491 |
|
|
2015
Q1 | $50K | Buy |
848
+4
| +0.5% | +$236 | 0.01% | 520 |
|
|
2014
Q4 | $50K | Buy |
844
+4
| +0.5% | +$237 | 0.01% | 536 |
|
|
2014
Q3 | $45K | Hold |
840
| – | – | 0.01% | 564 |
|
|
2014
Q2 | $48K | Hold |
840
| – | – | 0.01% | 548 |
|
|
2014
Q1 | $48K | Hold |
840
| – | – | 0.01% | 563 |
|
|
2013
Q4 | $47K | Hold |
840
| – | – | 0.01% | 565 |
|
|
2013
Q3 | $43K | Hold |
840
| – | – | 0.01% | 549 |
|
|
2013
Q2 | $39K | Buy |
+840
| New | +$39K | 0.01% | 543 |
|