TD Private Client Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $961K | Sell |
9,660
-697
| -7% | -$69.3K | 0.02% | 372 |
|
|
2025
Q1 | $1.01M | Buy |
10,357
+205
| +2% | +$20K | 0.03% | 348 |
|
|
2024
Q4 | $1.1M | Sell |
10,152
-170
| -2% | -$18.5K | 0.03% | 336 |
|
|
2024
Q3 | $1.11M | Sell |
10,322
-2,979
| -22% | -$321K | 0.03% | 348 |
|
|
2024
Q2 | $1.29M | Buy |
13,301
+42
| +0.3% | +$4.09K | 0.04% | 307 |
|
|
2024
Q1 | $1.36M | Sell |
13,259
-683
| -5% | -$70.2K | 0.04% | 304 |
|
|
2023
Q4 | $1.44M | Sell |
13,942
-1,042
| -7% | -$107K | 0.05% | 276 |
|
|
2023
Q3 | $1.34M | Sell |
14,984
-55
| -0.4% | -$4.91K | 0.06% | 275 |
|
|
2023
Q2 | $1.43M | Sell |
15,039
-446
| -3% | -$42.4K | 0.06% | 276 |
|
|
2023
Q1 | $1.45M | Sell |
15,485
-1,218
| -7% | -$114K | 0.07% | 270 |
|
|
2022
Q4 | $1.53M | Sell |
16,703
-1,552
| -9% | -$142K | 0.07% | 257 |
|
|
2022
Q3 | $1.51M | Buy |
18,255
+2,286
| +14% | +$188K | 0.08% | 243 |
|
|
2022
Q2 | $1.42M | Sell |
15,969
-1,920
| -11% | -$171K | 0.07% | 261 |
|
|
2022
Q1 | $1.83M | Buy |
17,889
+1,206
| +7% | +$123K | 0.08% | 250 |
|
|
2021
Q4 | $1.74M | Sell |
16,683
-245
| -1% | -$25.6K | 0.07% | 262 |
|
|
2021
Q3 | $1.7M | Buy |
16,928
+1,040
| +7% | +$105K | 0.07% | 259 |
|
|
2021
Q2 | $1.68M | Sell |
15,888
-1,232
| -7% | -$130K | 0.07% | 263 |
|
|
2021
Q1 | $1.72M | Sell |
17,120
-2,682
| -14% | -$270K | 0.08% | 252 |
|
|
2020
Q4 | $1.61M | Sell |
19,802
-2,430
| -11% | -$198K | 0.08% | 247 |
|
|
2020
Q3 | $1.36M | Sell |
22,232
-3,748
| -14% | -$229K | 0.08% | 250 |
|
|
2020
Q2 | $1.56M | Buy |
25,980
+2,674
| +11% | +$161K | 0.09% | 213 |
|
|
2020
Q1 | $1.16M | Buy |
23,306
+1,168
| +5% | +$58.4K | 0.08% | 203 |
|
|
2019
Q4 | $1.78M | Buy |
+22,138
| New | +$1.78M | 0.11% | 195 |
|