TAIM
TD Ameritrade Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,763
| Closed | -$738K | – | 219 |
|
|
2023
Q2 | $738K | Sell |
7,763
-398
| -5% | -$37.8K | 0.01% | 109 |
|
|
2023
Q1 | $763K | Sell |
8,161
-920
| -10% | -$86K | 0.01% | 113 |
|
|
2022
Q4 | $829K | Sell |
9,081
-1,127
| -11% | -$103K | 0.01% | 116 |
|
|
2022
Q3 | $842K | Buy |
10,208
+71
| +0.7% | +$5.86K | 0.01% | 120 |
|
|
2022
Q2 | $903K | Sell |
10,137
-295
| -3% | -$26.3K | 0.01% | 127 |
|
|
2022
Q1 | $1.07M | Sell |
10,432
-393
| -4% | -$40.2K | 0.01% | 130 |
|
|
2021
Q4 | $1.13M | Buy |
10,825
+1,441
| +15% | +$151K | 0.01% | 119 |
|
|
2021
Q3 | $1.15M | Sell |
9,384
-1,437
| -13% | -$176K | 0.01% | 114 |
|
|
2021
Q2 | $1.14M | Sell |
10,821
-4,947
| -31% | -$522K | 0.01% | 114 |
|
|
2021
Q1 | $1.28M | Hold |
15,768
| – | – | 0.01% | 108 |
|
|
2020
Q4 | $1.28M | Buy |
15,768
+6,384
| +68% | +$519K | 0.01% | 108 |
|
|
2020
Q3 | $1.15M | Buy |
9,384
+236
| +3% | +$28.9K | 0.01% | 114 |
|
|
2020
Q2 | $1.1M | Sell |
9,148
-635
| -6% | -$76.5K | 0.01% | 115 |
|
|
2020
Q1 | $977K | Buy |
9,783
+2,055
| +27% | +$205K | 0.01% | 117 |
|
|
2019
Q4 | $1.24M | Buy |
7,728
+96
| +1% | +$15.4K | 0.01% | 116 |
|
|
2019
Q3 | $1.15M | Sell |
7,632
-7
| -0.1% | -$1.05K | 0.01% | 114 |
|
|
2019
Q2 | $1.14M | Buy |
7,639
+201
| +3% | +$29.9K | 0.01% | 111 |
|
|
2019
Q1 | $1.1M | Sell |
7,438
-54
| -0.7% | -$7.96K | 0.01% | 104 |
|
|
2018
Q4 | $988K | Sell |
7,492
-227
| -3% | -$29.9K | 0.01% | 99 |
|
|
2018
Q3 | $1.29M | Buy |
7,719
+928
| +14% | +$155K | 0.01% | 91 |
|
|
2018
Q2 | $1.11M | Sell |
6,791
-344
| -5% | -$56.2K | 0.01% | 82 |
|
|
2018
Q1 | $1.08M | Buy |
7,135
+86
| +1% | +$13K | 0.01% | 72 |
|
|
2017
Q4 | $1.08M | Sell |
7,049
-92
| -1% | -$14.1K | 0.01% | 60 |
|
|
2017
Q3 | $1.06M | Sell |
7,141
-65
| -0.9% | -$9.64K | 0.01% | 60 |
|
|
2017
Q2 | $1.01M | Sell |
7,206
-4,440
| -38% | -$621K | 0.01% | 59 |
|
|
2017
Q1 | $1.62M | Sell |
11,646
-25
| -0.2% | -$3.47K | 0.02% | 55 |
|
|
2016
Q4 | $1.63M | Sell |
11,671
-128
| -1% | -$17.9K | 0.03% | 55 |
|
|
2016
Q3 | $1.47M | Sell |
11,799
-111
| -0.9% | -$13.9K | 0.03% | 55 |
|
|
2016
Q2 | $1.39M | Buy |
11,910
+3,901
| +49% | +$456K | 0.03% | 51 |
|
|
2016
Q1 | $908K | Sell |
8,009
-236
| -3% | -$26.8K | 0.02% | 55 |
|
|
2015
Q4 | $892K | Sell |
8,245
-80
| -1% | -$8.66K | 0.02% | 56 |
|
|
2015
Q3 | $872K | Sell |
8,325
-6
| -0.1% | -$628 | 0.02% | 54 |
|
|
2015
Q2 | $981K | Sell |
8,331
-1
| -0% | -$118 | 0.02% | 56 |
|
|
2015
Q1 | $991K | Sell |
8,332
-44
| -0.5% | -$5.23K | 0.02% | 57 |
|
|
2014
Q4 | $988K | Sell |
8,376
-71
| -0.8% | -$8.38K | 0.02% | 57 |
|
|
2014
Q3 | $906K | Buy |
8,447
+53
| +0.6% | +$5.69K | 0.02% | 57 |
|
|
2014
Q2 | $969K | Sell |
8,394
-151
| -2% | -$17.4K | 0.02% | 56 |
|
|
2014
Q1 | $969K | Sell |
8,545
-34
| -0.4% | -$3.86K | 0.03% | 60 |
|
|
2013
Q4 | $954K | Sell |
8,579
-90
| -1% | -$10K | 0.03% | 61 |
|
|
2013
Q3 | $886K | Buy |
8,669
+67
| +0.8% | +$6.85K | 0.03% | 62 |
|
|
2013
Q2 | $804K | Buy |
+8,602
| New | +$804K | 0.03% | 62 |
|