Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $121K | Buy |
1,490
+1,000
| +204% | +$81.2K | 0.02% | 408 |
|
|
2020
Q3 | $30K | Sell |
490
-180
| -27% | -$11K | 0.01% | 552 |
|
|
2020
Q2 | $40K | Sell |
670
-150
| -18% | -$8.96K | 0.01% | 498 |
|
|
2020
Q1 | $42K | Sell |
820
-20
| -2% | -$1.02K | 0.01% | 452 |
|
|
2019
Q4 | $68K | Sell |
840
-20
| -2% | -$1.62K | 0.02% | 453 |
|
|
2019
Q3 | $66K | Hold |
860
| – | – | 0.02% | 457 |
|
|
2019
Q2 | $64K | Sell |
860
-312
| -27% | -$23.2K | 0.02% | 468 |
|
|
2019
Q1 | $88K | Buy |
1,172
+480
| +69% | +$36K | 0.03% | 403 |
|
|
2018
Q4 | $46K | Sell |
692
-340
| -33% | -$22.6K | 0.02% | 465 |
|
|
2018
Q3 | $86K | Hold |
1,032
| – | – | 0.03% | 395 |
|
|
2018
Q2 | $86K | Sell |
1,032
-2,144
| -68% | -$179K | 0.03% | 392 |
|
|
2018
Q1 | $240K | Buy |
3,176
+492
| +18% | +$37.1K | 0.08% | 229 |
|
|
2017
Q4 | $206K | Buy |
2,684
+300
| +13% | +$23K | 0.07% | 253 |
|
|
2017
Q3 | $177K | Buy |
2,384
+84
| +4% | +$6.23K | 0.06% | 273 |
|
|
2017
Q2 | $161K | Hold |
2,300
| – | – | 0.04% | 346 |
|
|
2017
Q1 | $159K | Buy |
+2,300
| New | +$159K | 0.05% | 331 |
|