TW
Transform Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,226
| Closed | -$425K | – | 178 |
|
|
2018
Q4 | $425K | Sell |
3,226
-18
| -0.6% | -$2.37K | 0.09% | 138 |
|
|
2018
Q3 | $542K | Buy |
3,244
+172
| +6% | +$28.7K | 0.09% | 142 |
|
|
2018
Q2 | $502K | Buy |
3,072
+75
| +3% | +$12.3K | 0.09% | 156 |
|
|
2018
Q1 | $452K | Sell |
2,997
-209
| -7% | -$31.5K | 0.09% | 177 |
|
|
2017
Q4 | $492K | Sell |
3,206
-262
| -8% | -$40.2K | 0.09% | 186 |
|
|
2017
Q3 | $514K | Buy |
+3,468
| New | +$514K | 0.18% | 144 |
|
|
2017
Q2 | – | Sell |
-3,351
| Closed | -$465K | – | 83 |
|
|
2017
Q1 | $465K | Buy |
3,351
+73
| +2% | +$10.1K | 0.17% | 154 |
|
|
2016
Q4 | $459K | Buy |
3,278
+663
| +25% | +$92.8K | 0.18% | 154 |
|
|
2016
Q3 | $326K | Buy |
2,615
+150
| +6% | +$18.7K | 0.14% | 166 |
|
|
2016
Q2 | $288K | Buy |
+2,465
| New | +$288K | 0.12% | 174 |
|