TIA
Tiemann Investment Advisors’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 | $2.41M | Buy |
24,223
+633
| +3% | +$63K | 0.99% | 18 |
|
|
2025
Q1 | $2.3M | Sell |
23,590
-90
| -0.4% | -$8.77K | 1.04% | 18 |
|
|
2024
Q4 | $2.57M | Sell |
23,680
-203
| -0.8% | -$22K | 1.14% | 18 |
|
|
2024
Q3 | $2.57M | Buy |
23,883
+490
| +2% | +$52.8K | 1.11% | 18 |
|
|
2024
Q2 | $2.28M | Buy |
23,393
+489
| +2% | +$47.6K | 1.01% | 20 |
|
|
2024
Q1 | $2.35M | Sell |
22,904
-315
| -1% | -$32.4K | 1.05% | 18 |
|
|
2023
Q4 | $2.39M | Buy |
23,219
+243
| +1% | +$25K | 1.16% | 16 |
|
|
2023
Q3 | $2.05M | Sell |
22,976
-314
| -1% | -$28K | 1.1% | 16 |
|
|
2023
Q2 | $2.21M | Sell |
23,290
-988
| -4% | -$94K | 1.13% | 17 |
|
|
2023
Q1 | $2.27M | Sell |
24,278
-45
| -0.2% | -$4.21K | 1.24% | 14 |
|
|
2022
Q4 | $2.22M | Sell |
24,323
-589
| -2% | -$53.8K | 1.3% | 12 |
|
|
2022
Q3 | $2.05M | Sell |
24,912
-28,035
| -53% | -$2.31M | 1.33% | 12 |
|
|
2022
Q2 | $4.71M | Buy |
52,947
+26,050
| +97% | +$2.32M | 2.52% | 5 |
|
|
2022
Q1 | $2.75M | Sell |
26,897
-1,172
| -4% | -$120K | 1.27% | 15 |
|
|
2021
Q4 | $2.93M | Buy |
28,069
+710
| +3% | +$74.2K | 1.24% | 15 |
|
|
2021
Q3 | $2.75M | Sell |
27,359
-1,176
| -4% | -$118K | 1.31% | 14 |
|
|
2021
Q2 | $3.01M | Buy |
28,535
+173
| +0.6% | +$18.2K | 1.41% | 12 |
|
|
2021
Q1 | $2.86M | Sell |
28,362
-813
| -3% | -$81.9K | 1.42% | 13 |
|
|
2020
Q4 | $2.37M | Buy |
29,175
+15,707
| +117% | +$1.28M | 1.26% | 14 |
|
|
2020
Q3 | $1.65M | Sell |
13,468
-760
| -5% | -$93.1K | 1.02% | 21 |
|
|
2020
Q2 | $1.71M | Sell |
14,228
-144
| -1% | -$17.3K | 1.17% | 19 |
|
|
2020
Q1 | $1.44M | Buy |
14,372
+107
| +0.8% | +$10.7K | 1.25% | 16 |
|
|
2019
Q4 | $2.29M | Sell |
14,265
-416
| -3% | -$66.9K | 1.57% | 10 |
|
|
2019
Q3 | $2.21M | Buy |
14,681
+118
| +0.8% | +$17.7K | 1.6% | 10 |
|
|
2019
Q2 | $2.16M | Buy |
14,563
+464
| +3% | +$68.9K | 1.57% | 10 |
|
|
2019
Q1 | $2.08M | Buy |
14,099
+832
| +6% | +$123K | 1.58% | 10 |
|
|
2018
Q4 | $1.75M | Buy |
13,267
+139
| +1% | +$18.3K | 1.56% | 9 |
|
|
2018
Q3 | $2.19M | Buy |
13,128
+53
| +0.4% | +$8.85K | 1.67% | 7 |
|
|
2018
Q2 | $2.14M | Sell |
13,075
-264
| -2% | -$43.1K | 1.71% | 7 |
|
|
2018
Q1 | $2.01M | Buy |
13,339
+43
| +0.3% | +$6.49K | 1.62% | 9 |
|
|
2017
Q4 | $2.04M | Sell |
13,296
-133
| -1% | -$20.4K | 1.63% | 10 |
|
|
2017
Q3 | $1.99M | Buy |
13,429
+202
| +2% | +$30K | 1.68% | 9 |
|
|
2017
Q2 | $1.85M | Sell |
13,227
-5
| -0% | -$699 | 1.66% | 9 |
|
|
2017
Q1 | $1.84M | Sell |
13,232
-229
| -2% | -$31.8K | 1.7% | 10 |
|
|
2016
Q4 | $1.89M | Sell |
13,461
-1,535
| -10% | -$215K | 1.84% | 8 |
|
|
2016
Q3 | $1.87M | Buy |
14,996
+17
| +0.1% | +$2.12K | 1.71% | 11 |
|
|
2016
Q2 | $1.75M | Sell |
14,979
-108
| -0.7% | -$12.6K | 1.64% | 11 |
|
|
2016
Q1 | $1.71M | Buy |
15,087
+141
| +0.9% | +$16K | 1.69% | 12 |
|
|
2015
Q4 | $1.62M | Buy |
14,946
+1,047
| +8% | +$113K | 1.64% | 10 |
|
|
2015
Q3 | $1.46M | Buy |
13,899
+2
| +0% | +$210 | 1.59% | 10 |
|
|
2015
Q2 | $1.64M | Buy |
13,897
+168
| +1% | +$19.8K | 1.68% | 11 |
|
|
2015
Q1 | $1.63M | Buy |
13,729
+2,150
| +19% | +$256K | 1.7% | 11 |
|
|
2014
Q4 | $1.37M | Buy |
11,579
+340
| +3% | +$40.1K | 1.47% | 14 |
|
|
2014
Q3 | $1.21M | Buy |
11,239
+300
| +3% | +$32.2K | 1.34% | 14 |
|
|
2014
Q2 | $1.26M | Buy |
10,939
+200
| +2% | +$23.1K | 1.4% | 13 |
|
|
2014
Q1 | $1.22M | Buy |
10,739
+130
| +1% | +$14.7K | 1.37% | 13 |
|
|
2013
Q4 | $1.18M | Buy |
+10,609
| New | +$1.18M | 1.4% | 14 |
|