TS Financial Group (TSFG)’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 |
-75
| Closed | -$8K | – | 838 |
|
|
2023
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 545 |
|
|
2023
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 590 |
|
|
2023
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 602 |
|
|
2023
Q1 | $7K | Hold |
75
| – | – | ﹤0.01% | 589 |
|
|
2022
Q4 | $7K | Hold |
75
| – | – | ﹤0.01% | 588 |
|
|
2022
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 606 |
|
|
2022
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 591 |
|
|
2022
Q1 | $8K | Sell |
75
-9
| -11% | -$960 | ﹤0.01% | 581 |
|
|
2021
Q4 | $9K | Buy |
+84
| New | +$9K | ﹤0.01% | 582 |
|
|
2020
Q4 | – | Sell |
-48
| Closed | -$3K | – | 917 |
|
|
2020
Q3 | $3K | Hold |
48
| – | – | ﹤0.01% | 603 |
|
|
2020
Q2 | $3K | Hold |
48
| – | – | ﹤0.01% | 586 |
|
|
2020
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 596 |
|
|
2019
Q4 | $4K | Sell |
48
-10
| -17% | -$833 | ﹤0.01% | 545 |
|
|
2019
Q3 | $4K | Sell |
58
-84
| -59% | -$5.79K | ﹤0.01% | 558 |
|
|
2019
Q2 | $11K | Hold |
142
| – | – | 0.01% | 389 |
|
|
2019
Q1 | $10K | Buy |
+142
| New | +$10K | 0.01% | 395 |
|