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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