TD Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10
| Closed | -$1K | – | 179 |
|
|
2017
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 163 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 163 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 145 |
|
|
2016
Q2 | $1K | Sell |
10
-168
| -94% | -$16.8K | ﹤0.01% | 159 |
|
|
2016
Q1 | $10K | Sell |
178
-74
| -29% | -$4.16K | ﹤0.01% | 109 |
|
|
2015
Q4 | $14K | Sell |
252
-2,536
| -91% | -$141K | ﹤0.01% | 100 |
|
|
2015
Q3 | $146K | Sell |
2,788
-3,162
| -53% | -$166K | 0.04% | 55 |
|
|
2015
Q2 | $350K | Sell |
5,950
-902
| -13% | -$53.1K | 0.09% | 44 |
|
|
2015
Q1 | $407K | Buy |
6,852
+1,046
| +18% | +$62.1K | 0.1% | 47 |
|
|
2014
Q4 | $342K | Buy |
5,806
+768
| +15% | +$45.2K | 0.08% | 46 |
|
|
2014
Q3 | $270K | Buy |
5,038
+814
| +19% | +$43.6K | 0.06% | 47 |
|
|
2014
Q2 | $244K | Buy |
4,224
+1,328
| +46% | +$76.7K | 0.05% | 44 |
|
|
2014
Q1 | $164K | Buy |
+2,896
| New | +$164K | 0.04% | 51 |
|