TrueWealth LLC’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $49K | Hold |
808
| – | – | 0.02% | 278 |
|
|
2020
Q1 | $40K | Hold |
808
| – | – | 0.02% | 277 |
|
|
2019
Q4 | $65K | Hold |
808
| – | – | 0.03% | 245 |
|
|
2019
Q3 | $61K | Hold |
808
| – | – | 0.03% | 245 |
|
|
2019
Q2 | $60K | Sell |
808
-12
| -1% | -$891 | 0.03% | 248 |
|
|
2019
Q1 | $60K | Buy |
820
+12
| +1% | +$878 | 0.03% | 247 |
|
|
2018
Q4 | $53K | Hold |
808
| – | – | 0.03% | 245 |
|
|
2018
Q3 | $67K | Hold |
808
| – | – | 0.03% | 230 |
|
|
2018
Q2 | $66K | Sell |
808
-180
| -18% | -$14.7K | 0.03% | 228 |
|
|
2018
Q1 | $75K | Hold |
988
| – | – | 0.04% | 223 |
|
|
2017
Q4 | $76K | Buy |
+988
| New | +$76K | 0.04% | 240 |
|