TW
TrinityPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.68M | Buy |
79,920
+10,235
| +15% | +$1.11M | 1.22% | 14 |
|
|
2024
Q3 | $7.5M | Buy |
69,685
+29,512
| +73% | +$3.18M | 1.08% | 18 |
|
|
2024
Q2 | $3.91M | Buy |
40,173
+7,052
| +21% | +$686K | 0.61% | 37 |
|
|
2024
Q1 | $3.4M | Buy |
33,121
+30,555
| +1,191% | +$3.14M | 0.56% | 46 |
|
|
2023
Q4 | $264K | Sell |
2,566
-197
| -7% | -$20.3K | 0.05% | 253 |
|
|
2023
Q3 | $247K | Buy |
2,763
+254
| +10% | +$22.7K | 0.05% | 248 |
|
|
2023
Q2 | $239K | Buy |
+2,509
| New | +$239K | 0.05% | 248 |
|