TA
TrueWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
3,059
-122
| -4% | -$12.1K | 0.09% | 169 |
|
|
2025
Q1 | $310K | Buy |
3,181
+248
| +8% | +$24.2K | 0.1% | 157 |
|
|
2024
Q4 | $319K | Hold |
2,933
| – | – | 0.11% | 161 |
|
|
2024
Q3 | $316K | Hold |
2,933
| – | – | 0.11% | 168 |
|
|
2024
Q2 | $285K | Hold |
2,933
| – | – | 0.11% | 169 |
|
|
2024
Q1 | $301K | Sell |
2,933
-535
| -15% | -$55K | 0.12% | 146 |
|
|
2023
Q4 | $357K | Buy |
3,468
+4
| +0.1% | +$412 | 0.14% | 119 |
|
|
2023
Q3 | $309K | Sell |
3,464
-350
| -9% | -$31.2K | 0.13% | 122 |
|
|
2023
Q2 | $363K | Buy |
3,814
+1
| +0% | +$95 | 0.15% | 110 |
|
|
2023
Q1 | $357K | Buy |
3,813
+2
| +0.1% | +$187 | 0.15% | 108 |
|
|
2022
Q4 | $348K | Sell |
3,811
-301
| -7% | -$27.5K | 0.15% | 113 |
|
|
2022
Q3 | $339K | Sell |
4,112
-4,380
| -52% | -$361K | 0.16% | 102 |
|
|
2022
Q2 | $756K | Buy |
8,492
+1,352
| +19% | +$120K | 0.35% | 64 |
|
|
2022
Q1 | $746K | Hold |
7,140
| – | – | 0.33% | 65 |
|
|
2021
Q4 | $746K | Buy |
7,140
+3,541
| +98% | +$370K | 0.33% | 65 |
|
|
2021
Q3 | $362K | Buy |
3,599
+317
| +10% | +$31.9K | 0.2% | 91 |
|
|
2021
Q2 | $346K | Hold |
3,282
| – | – | 0.2% | 87 |
|
|
2021
Q1 | $325K | Hold |
3,282
| – | – | 0.21% | 86 |
|
|
2020
Q4 | $286K | Buy |
+3,282
| New | +$286K | 0.25% | 67 |
|