TIA
Traphagen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,671
| Closed | -$567K | – | 130 |
|
|
2020
Q1 | $567K | Sell |
5,671
-81,269
| -93% | -$8.12M | 0.15% | 54 |
|
|
2019
Q4 | $14M | Sell |
86,940
-1,951
| -2% | -$314K | 3.34% | 8 |
|
|
2019
Q3 | $13.4M | Buy |
88,891
+3,377
| +4% | +$507K | 3.48% | 7 |
|
|
2019
Q2 | $12.7M | Buy |
85,514
+3,979
| +5% | +$591K | 3.39% | 6 |
|
|
2019
Q1 | $12M | Buy |
+81,535
| New | +$12M | 3.39% | 8 |
|