TSWM
Triangle Securities Wealth 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 | $2.22M | Buy |
22,282
+432
| +2% | +$43K | 0.55% | 55 |
|
|
2025
Q1 | $2.13M | Buy |
21,850
+252
| +1% | +$24.6K | 0.55% | 57 |
|
|
2024
Q4 | $2.35M | Buy |
21,598
+53
| +0.2% | +$5.76K | 0.6% | 50 |
|
|
2024
Q3 | $2.32M | Sell |
21,545
-385
| -2% | -$41.4K | 0.6% | 49 |
|
|
2024
Q2 | $2.13M | Buy |
21,930
+16
| +0.1% | +$1.56K | 0.6% | 53 |
|
|
2024
Q1 | $2.25M | Buy |
21,914
+19
| +0.1% | +$1.95K | 0.64% | 45 |
|
|
2023
Q4 | $2.26M | Buy |
21,895
+853
| +4% | +$87.9K | 0.7% | 38 |
|
|
2023
Q3 | $1.88M | Buy |
21,042
+18
| +0.1% | +$1.61K | 0.67% | 43 |
|
|
2023
Q2 | $2M | Buy |
21,024
+52
| +0.2% | +$4.95K | 0.69% | 43 |
|
|
2023
Q1 | $1.96M | Sell |
20,972
-696
| -3% | -$65.1K | 0.7% | 42 |
|
|
2022
Q4 | $1.98M | Buy |
21,668
+813
| +4% | +$74.2K | 0.73% | 42 |
|
|
2022
Q3 | $1.72M | Buy |
20,855
+889
| +4% | +$73.3K | 0.7% | 45 |
|
|
2022
Q2 | $1.78M | Buy |
19,966
+506
| +3% | +$45.1K | 0.69% | 47 |
|
|
2022
Q1 | $1.99M | Sell |
19,460
-27
| -0.1% | -$2.76K | 0.67% | 46 |
|
|
2021
Q4 | $2.04M | Buy |
19,487
+14
| +0.1% | +$1.46K | 0.64% | 47 |
|
|
2021
Q3 | $1.96M | Sell |
19,473
-129
| -0.7% | -$13K | 0.67% | 47 |
|
|
2021
Q2 | $2.07M | Sell |
19,602
-389
| -2% | -$41K | 0.7% | 43 |
|
|
2021
Q1 | $2.01M | Sell |
19,991
-497
| -2% | -$50.1K | 0.73% | 43 |
|
|
2020
Q4 | $1.67M | Buy |
20,488
+10,060
| +96% | +$818K | 0.66% | 50 |
|
|
2020
Q3 | $1.28M | Sell |
10,428
-24
| -0.2% | -$2.94K | 0.58% | 59 |
|
|
2020
Q2 | $1.26M | Sell |
10,452
-13,231
| -56% | -$1.59M | 0.6% | 58 |
|
|
2020
Q1 | $2.37M | Sell |
23,683
-10,779
| -31% | -$1.08M | 1.36% | 18 |
|
|
2019
Q4 | $5.54M | Buy |
34,462
+370
| +1% | +$59.5K | 2.4% | 6 |
|
|
2019
Q3 | $5.12M | Sell |
34,092
-493
| -1% | -$74K | 2.5% | 5 |
|
|
2019
Q2 | $5.12M | Buy |
34,585
+247
| +0.7% | +$36.6K | 2.6% | 5 |
|
|
2019
Q1 | $5.07M | Sell |
34,338
-23,899
| -41% | -$3.53M | 2.66% | 3 |
|
|
2018
Q4 | $7.68M | Buy |
58,237
+2,423
| +4% | +$319K | 4.53% | 2 |
|
|
2018
Q3 | $9.32M | Sell |
55,814
-1,959
| -3% | -$327K | 4.95% | 1 |
|
|
2018
Q2 | $9.43M | Sell |
57,773
-1,145
| -2% | -$187K | 5.27% | 1 |
|
|
2018
Q1 | $8.89M | Buy |
58,918
+479
| +0.8% | +$72.3K | 5.11% | 1 |
|
|
2017
Q4 | $8.98M | Buy |
58,439
+539
| +0.9% | +$82.8K | 5.12% | 1 |
|
|
2017
Q3 | $8.59M | Buy |
+57,900
| New | +$8.59M | 5.11% | 1 |
|
|
2017
Q2 | – | Sell |
-57,715
| Closed | -$8M | – | 131 |
|
|
2017
Q1 | $8M | Buy |
57,715
+397
| +0.7% | +$55K | 5.11% | 1 |
|
|
2016
Q4 | $8.03M | Sell |
57,318
-1,840
| -3% | -$258K | 5.36% | 1 |
|
|
2016
Q3 | $7.38M | Buy |
+59,158
| New | +$7.38M | 5.11% | 1 |
|
|
2016
Q2 | – | Sell |
-60,798
| Closed | -$6.89M | – | 123 |
|
|
2016
Q1 | $6.89M | Buy |
+60,798
| New | +$6.89M | 4.49% | 1 |
|
|
2015
Q4 | – | Sell |
-55,881
| Closed | -$5.86M | – | 124 |
|
|
2015
Q3 | $5.86M | Buy |
+55,881
| New | +$5.86M | 4.43% | 1 |
|
|
2015
Q2 | – | Sell |
-7,201
| Closed | -$856K | – | 137 |
|
|
2015
Q1 | $856K | Buy |
7,201
+1,724
| +31% | +$205K | 0.59% | 58 |
|
|
2014
Q4 | $646K | Buy |
+5,477
| New | +$646K | 0.46% | 72 |
|