TAT
TD Ameritrade Trust’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-38,087
| Closed | -$3.99M | – | 49 |
|
2015
Q3 | $3.99M | Buy |
38,087
+2,219
| +6% | +$233K | 1.18% | 27 |
|
2015
Q2 | $4.22M | Buy |
35,868
+595
| +2% | +$70.1K | 1.14% | 27 |
|
2015
Q1 | $4.19M | Buy |
35,273
+484
| +1% | +$57.5K | 0.97% | 30 |
|
2014
Q4 | $4.12M | Buy |
+34,789
| New | +$4.12M | 1% | 28 |
|