TS Financial Group (TSFG)’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$917	﹤0.01%	581
2021 Q4	$9K	Buy	+84	New	+$8.8K	﹤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%	-$775	﹤0.01%	545
2019 Q3	$4K	Sell	58 -84	-59%	-$6.17K	﹤0.01%	558
2019 Q2	$11K	Hold	142	–	–	0.01%	389
2019 Q1	$10K	Buy	+142	New	+$10.5K	0.01%	395