Whitegate Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,284
| Closed | -$264K | – | 189 |
|
|
2019
Q4 | $264K | Hold |
3,284
| – | – | 0.05% | 179 |
|
|
2019
Q3 | $247K | Buy |
3,284
+158
| +5% | +$11.9K | 0.05% | 178 |
|
|
2019
Q2 | $232K | Buy |
3,126
+50
| +2% | +$3.71K | 0.05% | 180 |
|
|
2019
Q1 | $227K | Sell |
3,076
-30
| -1% | -$2.21K | 0.05% | 178 |
|
|
2018
Q4 | $205K | Buy |
+3,106
| New | +$205K | 0.05% | 181 |
|
|
2018
Q3 | – | Sell |
-2,998
| Closed | -$245K | – | 181 |
|
|
2018
Q2 | $245K | Sell |
2,998
-116
| -4% | -$9.48K | 0.05% | 168 |
|
|
2018
Q1 | $235K | Buy |
3,114
+80
| +3% | +$6.04K | 0.05% | 171 |
|
|
2017
Q4 | $233K | Sell |
3,034
-190
| -6% | -$14.6K | 0.05% | 171 |
|
|
2017
Q3 | $239K | Sell |
3,224
-26
| -0.8% | -$1.93K | 0.05% | 165 |
|
|
2017
Q2 | $227K | Buy |
3,250
+90
| +3% | +$6.29K | 0.05% | 166 |
|
|
2017
Q1 | $219K | Buy |
+3,160
| New | +$219K | 0.05% | 166 |
|