TPA
Trivium Point Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,173
| Closed | -$227K | – | 240 |
|
|
2021
Q4 | $227K | Sell |
2,173
-29
| -1% | -$3.03K | 0.05% | 216 |
|
|
2021
Q3 | $229K | Buy |
2,202
+214
| +11% | +$22.3K | 0.05% | 205 |
|
|
2021
Q2 | $210K | Buy |
+1,988
| New | +$210K | 0.05% | 203 |
|
|
2020
Q1 | – | Sell |
-1,429
| Closed | -$230K | – | 156 |
|
|
2019
Q4 | $230K | Hold |
1,429
| – | – | 0.09% | 150 |
|
|
2019
Q3 | $207K | Sell |
1,429
-1,909
| -57% | -$277K | 0.09% | 153 |
|
|
2019
Q2 | $496K | Sell |
3,338
-120
| -3% | -$17.8K | 0.22% | 122 |
|
|
2019
Q1 | $510K | Sell |
3,458
-86
| -2% | -$12.7K | 0.24% | 119 |
|
|
2018
Q4 | $467K | Buy |
+3,544
| New | +$467K | 0.28% | 112 |
|