TLFA
True Link Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,252
| Closed | -$232K | – | 68 |
|
|
2023
Q4 | $232K | Hold |
2,252
| – | – | 0.03% | 57 |
|
|
2023
Q3 | $201K | Hold |
2,252
| – | – | 0.02% | 103 |
|
|
2023
Q2 | $214K | Hold |
2,252
| – | – | 0.03% | 112 |
|
|
2023
Q1 | $211K | Hold |
2,252
| – | – | 0.03% | 118 |
|
|
2022
Q4 | $206K | Buy |
+2,252
| New | +$206K | 0.03% | 115 |
|
|
2022
Q3 | – | Sell |
-12,768
| Closed | -$1.14M | – | 132 |
|
|
2022
Q2 | $1.14M | Buy |
12,768
+10,410
| +441% | +$927K | 0.17% | 54 |
|
|
2022
Q1 | $241K | Sell |
2,358
-16,455
| -87% | -$1.68M | 0.03% | 116 |
|
|
2021
Q4 | $2.61M | Sell |
18,813
-2,051
| -10% | -$285K | 0.35% | 26 |
|
|
2021
Q3 | $2.71M | Hold |
20,864
| – | – | 0.37% | 25 |
|
|
2021
Q2 | $2.77M | Hold |
20,864
| – | – | 0.41% | 25 |
|
|
2021
Q1 | $2.68M | Sell |
20,864
-306
| -1% | -$39.2K | 0.39% | 28 |
|
|
2020
Q4 | $2.42M | Buy |
+21,170
| New | +$2.42M | 0.38% | 30 |
|