TAM
Townsend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19K | Sell |
22
-900
| -98% | -$89.6K | ﹤0.01% | 171 |
|
|
2025
Q1 | $89.9K | Hold |
922
| – | – | 0.03% | 127 |
|
|
2024
Q4 | $100K | Hold |
922
| – | – | 0.04% | 136 |
|
|
2024
Q3 | $99.3K | Hold |
922
| – | – | 0.04% | 144 |
|
|
2024
Q2 | $89.7K | Hold |
922
| – | – | 0.03% | 144 |
|
|
2024
Q1 | $94.7K | Hold |
922
| – | – | 0.04% | 141 |
|
|
2023
Q4 | $95K | Hold |
922
| – | – | 0.04% | 135 |
|
|
2023
Q3 | $82.3K | Hold |
922
| – | – | 0.04% | 134 |
|
|
2023
Q2 | $87.7K | Hold |
922
| – | – | 0.04% | 143 |
|
|
2023
Q1 | $86.3K | Hold |
922
| – | – | 0.04% | 145 |
|
|
2022
Q4 | $84.2K | Hold |
922
| – | – | 0.04% | 147 |
|
|
2022
Q3 | $76K | Hold |
922
| – | – | 0.04% | 144 |
|
|
2022
Q2 | $82K | Hold |
922
| – | – | 0.04% | 159 |
|
|
2022
Q1 | $94K | Hold |
922
| – | – | 0.05% | 160 |
|
|
2021
Q4 | $96K | Hold |
922
| – | – | 0.05% | 160 |
|
|
2021
Q3 | $93K | Buy |
922
+900
| +4,091% | +$90.8K | 0.05% | 155 |
|
|
2021
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 193 |
|
|
2021
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 180 |
|
|
2020
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 175 |
|
|
2020
Q2 | – | Sell |
-62
| Closed | -$6K | – | 184 |
|
|
2020
Q1 | $6K | Buy |
+62
| New | +$6K | 0.01% | 161 |
|