TAM
Todd Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,050
| Closed | -$1.25M | – | 224 |
|
|
2016
Q1 | $1.25M | Sell |
11,050
-410
| -4% | -$46.5K | 0.04% | 174 |
|
|
2015
Q4 | $1.24M | Sell |
11,460
-240
| -2% | -$26K | 0.04% | 178 |
|
|
2015
Q3 | $1.23M | Sell |
11,700
-310
| -3% | -$32.5K | 0.04% | 182 |
|
|
2015
Q2 | $1.41M | Sell |
12,010
-420
| -3% | -$49.4K | 0.04% | 194 |
|
|
2015
Q1 | $1.48M | Sell |
12,430
-660
| -5% | -$78.5K | 0.04% | 180 |
|
|
2014
Q4 | $1.54M | Sell |
13,090
-600
| -4% | -$70.8K | 0.04% | 180 |
|
|
2014
Q3 | $1.47M | Sell |
13,690
-610
| -4% | -$65.5K | 0.04% | 183 |
|
|
2014
Q2 | $1.65M | Sell |
14,300
-11,500
| -45% | -$1.33M | 0.05% | 182 |
|
|
2014
Q1 | $2.93M | Sell |
25,800
-1,660
| -6% | -$188K | 0.08% | 151 |
|
|
2013
Q4 | $3.06M | Sell |
27,460
-20,420
| -43% | -$2.27M | 0.09% | 149 |
|
|
2013
Q3 | $4.89M | Sell |
47,880
-2,780
| -5% | -$284K | 0.15% | 149 |
|
|
2013
Q2 | $4.73M | Buy |
+50,660
| New | +$4.73M | 0.15% | 127 |
|