9WM
9258 Wealth Management’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
Q3 | $394K | Hold |
3,658
| – | – | 0.06% | 237 |
|
|
2024
Q2 | $356K | Sell |
3,658
-15
| -0.4% | -$1.46K | 0.05% | 241 |
|
|
2024
Q1 | $377K | Sell |
3,673
-267
| -7% | -$27.4K | 0.06% | 234 |
|
|
2023
Q4 | $406K | Hold |
3,940
| – | – | 0.07% | 212 |
|
|
2023
Q3 | $352K | Hold |
3,940
| – | – | 0.07% | 222 |
|
|
2023
Q2 | $375K | Sell |
3,940
-60
| -2% | -$5.71K | 0.07% | 223 |
|
|
2023
Q1 | $374K | Sell |
4,000
-85
| -2% | -$7.96K | 0.08% | 222 |
|
|
2022
Q4 | $373K | Sell |
4,085
-130
| -3% | -$11.9K | 0.08% | 212 |
|
|
2022
Q3 | $348K | Sell |
4,215
-192
| -4% | -$15.9K | 0.09% | 217 |
|
|
2022
Q2 | $392K | Buy |
4,407
+4
| +0.1% | +$356 | 0.1% | 209 |
|
|
2022
Q1 | $451K | Buy |
4,403
+117
| +3% | +$12K | 0.1% | 209 |
|
|
2021
Q4 | $448K | Buy |
4,286
+878
| +26% | +$91.8K | 0.1% | 212 |
|
|
2021
Q3 | $343K | Hold |
3,408
| – | – | 0.09% | 234 |
|
|
2021
Q2 | $359K | Buy |
3,408
+200
| +6% | +$21.1K | 0.1% | 222 |
|
|
2021
Q1 | $323K | Hold |
3,208
| – | – | 0.1% | 228 |
|
|
2020
Q4 | $261K | Sell |
3,208
-1,241
| -28% | -$101K | 0.09% | 254 |
|
|
2020
Q3 | $282K | Buy |
4,449
+2,227
| +100% | +$141K | 0.11% | 211 |
|
|
2020
Q2 | $267K | Buy |
2,222
+3
| +0.1% | +$360 | 0.11% | 221 |
|
|
2020
Q1 | $242K | Buy |
2,219
+3
| +0.1% | +$327 | 0.11% | 215 |
|
|
2019
Q4 | $356K | Buy |
2,216
+404
| +22% | +$64.9K | 0.13% | 196 |
|
|
2019
Q3 | $272K | Buy |
1,812
+3
| +0.2% | +$450 | 0.21% | 139 |
|
|
2019
Q2 | $269K | Buy |
1,809
+2
| +0.1% | +$297 | 0.22% | 137 |
|
|
2019
Q1 | $267K | Buy |
1,807
+2
| +0.1% | +$296 | 0.23% | 127 |
|
|
2018
Q4 | $238K | Buy |
+1,805
| New | +$238K | 0.23% | 135 |
|