Wolf Group Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,058
| Closed | -$529K | – | 128 |
|
|
2021
Q4 | $529K | Buy |
+5,058
| New | +$529K | 0.09% | 111 |
|
|
2020
Q1 | – | Sell |
-4,138
| Closed | -$333K | – | 81 |
|
|
2019
Q4 | $333K | Sell |
4,138
-530
| -11% | -$42.7K | 0.22% | 60 |
|
|
2019
Q3 | $351K | Sell |
4,668
-3,046
| -39% | -$229K | 0.24% | 61 |
|
|
2019
Q2 | $573K | Sell |
7,714
-488
| -6% | -$36.2K | 0.4% | 52 |
|
|
2019
Q1 | $605K | Sell |
8,202
-596
| -7% | -$44K | 0.42% | 53 |
|
|
2018
Q4 | $580K | Sell |
8,798
-140
| -2% | -$9.23K | 0.43% | 55 |
|
|
2018
Q3 | $746K | Sell |
8,938
-3,114
| -26% | -$260K | 0.49% | 63 |
|
|
2018
Q2 | $984K | Sell |
12,052
-1,938
| -14% | -$158K | 0.64% | 52 |
|
|
2018
Q1 | $1.06M | Sell |
13,990
-5,772
| -29% | -$435K | 0.7% | 54 |
|
|
2017
Q4 | $1.52M | Sell |
19,762
-1,440
| -7% | -$111K | 0.94% | 46 |
|
|
2017
Q3 | $1.58M | Sell |
21,202
-57,626
| -73% | -$4.29M | 1.1% | 34 |
|
|
2017
Q2 | $5.51M | Sell |
78,828
-42,462
| -35% | -$2.97M | 4.24% | 2 |
|
|
2017
Q1 | $8.41M | Buy |
121,290
+117,854
| +3,430% | +$8.17M | 5.52% | 1 |
|
|
2016
Q4 | $241K | Sell |
3,436
-8,272
| -71% | -$580K | 0.16% | 97 |
|
|
2016
Q3 | $731K | Sell |
11,708
-5,598
| -32% | -$350K | 0.51% | 65 |
|
|
2016
Q2 | $1.01M | Buy |
+17,306
| New | +$1.01M | 0.75% | 56 |
|