AWP
Accretive Wealth Partners’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 | $5.57M | Buy |
55,947
+1,917
| +4% | +$191K | 1.83% | 11 |
|
|
2025
Q1 | $4.99M | Buy |
54,030
+5,710
| +12% | +$527K | 1.76% | 11 |
|
|
2024
Q4 | $5.25M | Sell |
48,320
-97
| -0.2% | -$10.5K | 2.23% | 8 |
|
|
2024
Q3 | $5.21M | Sell |
48,417
-2,702
| -5% | -$291K | 2.18% | 9 |
|
|
2024
Q2 | $4.97M | Buy |
51,119
+163
| +0.3% | +$15.9K | 2.08% | 9 |
|
|
2024
Q1 | $5.03M | Buy |
50,956
+197
| +0.4% | +$19.4K | 2.23% | 8 |
|
|
2023
Q4 | $5.23M | Sell |
50,759
-2,085
| -4% | -$215K | 2.51% | 6 |
|
|
2023
Q3 | $4.71M | Sell |
52,844
-277
| -0.5% | -$24.7K | 2.81% | 6 |
|
|
2023
Q2 | $5.05M | Buy |
53,121
+1,085
| +2% | +$103K | 3% | 6 |
|
|
2023
Q1 | $4.87M | Buy |
52,036
+578
| +1% | +$54.1K | 3.12% | 5 |
|
|
2022
Q4 | $4.7M | Sell |
51,458
-582
| -1% | -$53.1K | 3.23% | 5 |
|
|
2022
Q3 | $4.29M | Buy |
52,040
+390
| +0.8% | +$32.2K | 3.27% | 6 |
|
|
2022
Q2 | $4.6M | Buy |
51,650
+732
| +1% | +$65.2K | 3.34% | 4 |
|
|
2022
Q1 | $5.21M | Buy |
50,918
+1,016
| +2% | +$104K | 3.27% | 5 |
|
|
2021
Q4 | $5.21M | Buy |
49,902
+1,609
| +3% | +$168K | 3.32% | 5 |
|
|
2021
Q3 | $4.86M | Buy |
48,293
+1,807
| +4% | +$182K | 3.43% | 3 |
|
|
2021
Q2 | $4.9M | Buy |
46,486
+5,365
| +13% | +$566K | 3.53% | 3 |
|
|
2021
Q1 | $4.14M | Buy |
41,121
+1,582
| +4% | +$159K | 3.73% | 3 |
|
|
2020
Q4 | $3.22M | Buy |
+39,539
| New | +$3.22M | 3.18% | 5 |
|