TRIA
Trail Ridge 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 | $442K | Buy |
4,384
+21
| +0.5% | +$2.12K | 0.21% | 72 |
|
|
2025
Q1 | $425K | Sell |
4,363
-13
| -0.3% | -$1.27K | 0.22% | 70 |
|
|
2024
Q4 | $475K | Sell |
4,376
-12
| -0.3% | -$1.3K | 0.23% | 75 |
|
|
2024
Q3 | $465K | Sell |
4,388
-4
| -0.1% | -$424 | 0.22% | 75 |
|
|
2024
Q2 | $427K | Sell |
4,392
-12
| -0.3% | -$1.17K | 0.22% | 74 |
|
|
2024
Q1 | $453K | Sell |
4,404
-51
| -1% | -$5.24K | 0.26% | 70 |
|
|
2023
Q4 | $459K | Sell |
4,455
-99
| -2% | -$10.2K | 0.28% | 73 |
|
|
2023
Q3 | $406K | Sell |
4,554
-111
| -2% | -$9.9K | 0.28% | 75 |
|
|
2023
Q2 | $444K | Hold |
4,665
| – | – | 0.27% | 75 |
|
|
2023
Q1 | $437K | Sell |
4,665
-774
| -14% | -$72.4K | 0.28% | 78 |
|
|
2022
Q4 | $497K | Buy |
5,439
+281
| +5% | +$25.7K | 0.34% | 73 |
|
|
2022
Q3 | $501K | Sell |
5,158
-1,072
| -17% | -$104K | 0.33% | 78 |
|
|
2022
Q2 | $555K | Buy |
6,230
+2,098
| +51% | +$187K | 0.38% | 78 |
|
|
2022
Q1 | $423K | Buy |
4,132
+256
| +7% | +$26.2K | 0.26% | 98 |
|
|
2021
Q4 | $405K | Buy |
+3,876
| New | +$405K | 0.24% | 99 |
|