TRUE Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,473
| Closed | -$309K | – | 231 |
|
|
2022
Q2 | $309K | Buy |
+3,473
| New | +$309K | 0.05% | 157 |
|
|
2021
Q3 | – | Sell |
-6,063
| Closed | -$639K | – | 251 |
|
|
2021
Q2 | $639K | Buy |
6,063
+3,081
| +103% | +$325K | 0.09% | 123 |
|
|
2021
Q1 | $300K | Buy |
+2,982
| New | +$300K | 0.05% | 174 |
|
|
2018
Q4 | – | Sell |
-478
| Closed | -$40K | – | 570 |
|
|
2018
Q3 | $40K | Buy |
+478
| New | +$40K | 0.01% | 490 |
|