T
TNF’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,631
| Closed | -$225K | – | 115 |
|
|
2023
Q3 | $225K | Sell |
2,631
-18
| -0.7% | -$1.54K | 0.1% | 84 |
|
|
2023
Q2 | $252K | Hold |
2,649
| – | – | 0.11% | 82 |
|
|
2023
Q1 | $242K | Hold |
2,649
| – | – | 0.11% | 87 |
|
|
2022
Q4 | $276K | Sell |
2,649
-69
| -3% | -$7.18K | 0.13% | 84 |
|
|
2022
Q3 | $231K | Sell |
2,718
-23,610
| -90% | -$2.01M | 0.12% | 89 |
|
|
2022
Q2 | $2.43M | Buy |
26,328
+23,928
| +997% | +$2.21M | 1.16% | 19 |
|
|
2022
Q1 | $239K | Hold |
2,400
| – | – | 0.11% | 104 |
|
|
2021
Q4 | $256K | Hold |
2,400
| – | – | 0.11% | 112 |
|
|
2021
Q3 | $249K | Buy |
+2,400
| New | +$249K | 0.11% | 111 |
|