TC
TAP Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $581K | Buy |
5,346
+27
| +0.5% | +$2.93K | 0.12% | 115 |
|
|
2024
Q3 | $573K | Sell |
5,319
-7
| -0.1% | -$754 | 0.11% | 119 |
|
|
2024
Q2 | $518K | Buy |
5,326
+4
| +0.1% | +$389 | 0.11% | 123 |
|
|
2024
Q1 | $547K | Buy |
5,322
+19
| +0.4% | +$1.95K | 0.12% | 118 |
|
|
2023
Q4 | $547K | Buy |
5,303
+42
| +0.8% | +$4.33K | 0.13% | 102 |
|
|
2023
Q3 | $469K | Hold |
5,261
| – | – | 0.12% | 107 |
|
|
2023
Q2 | $500K | Sell |
5,261
-55
| -1% | -$5.23K | 0.12% | 108 |
|
|
2023
Q1 | $497K | Buy |
5,316
+17
| +0.3% | +$1.59K | 0.12% | 100 |
|
|
2022
Q4 | $484K | Buy |
5,299
+47
| +0.9% | +$4.29K | 0.13% | 95 |
|
|
2022
Q3 | $433K | Buy |
5,252
+4
| +0.1% | +$330 | 0.12% | 96 |
|
|
2022
Q2 | $467K | Sell |
5,248
-109
| -2% | -$9.7K | 0.13% | 89 |
|
|
2022
Q1 | $548K | Buy |
5,357
+15
| +0.3% | +$1.53K | 0.14% | 92 |
|
|
2021
Q4 | $558K | Sell |
5,342
-759
| -12% | -$79.3K | 0.13% | 98 |
|
|
2021
Q3 | $614K | Sell |
6,101
-40
| -0.7% | -$4.03K | 0.16% | 93 |
|
|
2021
Q2 | $647K | Sell |
6,141
-1,797
| -23% | -$189K | 0.18% | 90 |
|
|
2021
Q1 | $800K | Sell |
7,938
-1,393
| -15% | -$140K | 0.25% | 80 |
|
|
2020
Q4 | $759K | Buy |
9,331
+4,256
| +84% | +$346K | 0.27% | 76 |
|
|
2020
Q3 | $621K | Sell |
5,075
-5
| -0.1% | -$612 | 0.24% | 78 |
|
|
2020
Q2 | $611K | Buy |
5,080
+494
| +11% | +$59.4K | 0.3% | 70 |
|
|
2020
Q1 | $458K | Sell |
4,586
-798
| -15% | -$79.7K | 0.31% | 76 |
|
|
2019
Q4 | $866K | Sell |
5,384
-849
| -14% | -$137K | 0.48% | 59 |
|
|
2019
Q3 | $936K | Buy |
+6,233
| New | +$936K | 0.55% | 55 |
|
|
2019
Q1 | $1.39M | Buy |
+9,411
| New | +$1.39M | 1.05% | 33 |
|