WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $34K | Buy |
492
+42
| +9% | +$2.9K | 0.01% | 803 |
|
|
2017
Q1 | $31K | Buy |
450
+2
| +0.4% | +$138 | 0.01% | 784 |
|
|
2016
Q4 | $31K | Buy |
448
+2
| +0.4% | +$138 | 0.01% | 834 |
|
|
2016
Q3 | $28K | Buy |
446
+288
| +182% | +$18.1K | 0.01% | 857 |
|
|
2016
Q2 | $9K | Hold |
158
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q1 | $9K | Buy |
158
+16
| +11% | +$911 | ﹤0.01% | 1073 |
|
|
2015
Q4 | $8K | Sell |
142
-308
| -68% | -$17.4K | ﹤0.01% | 1127 |
|
|
2015
Q3 | $24K | Buy |
450
+4
| +0.9% | +$213 | 0.01% | 839 |
|
|
2015
Q2 | $26K | Buy |
446
+16
| +4% | +$933 | 0.01% | 900 |
|
|
2015
Q1 | $26K | Sell |
430
-896
| -68% | -$54.2K | 0.01% | 915 |
|
|
2014
Q4 | $78K | Sell |
1,326
-196
| -13% | -$11.5K | 0.02% | 721 |
|
|
2014
Q3 | $82K | Buy |
1,522
+48
| +3% | +$2.59K | 0.02% | 732 |
|
|
2014
Q2 | $85K | Buy |
1,474
+422
| +40% | +$24.3K | 0.02% | 713 |
|
|
2014
Q1 | $60K | Buy |
1,052
+42
| +4% | +$2.4K | 0.01% | 835 |
|
|
2013
Q4 | $56K | Sell |
1,010
-142
| -12% | -$7.87K | 0.01% | 953 |
|
|
2013
Q3 | $59K | Buy |
1,152
+220
| +24% | +$11.3K | 0.01% | 864 |
|
|
2013
Q2 | $44K | Buy |
+932
| New | +$44K | 0.01% | 934 |
|