AWM
AllSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
1,282
-500
| -28% | -$49.7K | 0.07% | 137 |
|
|
2025
Q1 | $174K | Hold |
1,782
| – | – | 0.1% | 113 |
|
|
2024
Q4 | $194K | Hold |
1,782
| – | – | 0.11% | 106 |
|
|
2024
Q3 | $192K | Hold |
1,782
| – | – | 0.11% | 107 |
|
|
2024
Q2 | $173K | Hold |
1,782
| – | – | 0.1% | 111 |
|
|
2024
Q1 | $183K | Hold |
1,782
| – | – | 0.11% | 109 |
|
|
2023
Q4 | $184K | Hold |
1,782
| – | – | 0.11% | 106 |
|
|
2023
Q3 | $159K | Hold |
1,782
| – | – | 0.1% | 109 |
|
|
2023
Q2 | $159K | Hold |
1,782
| – | – | 0.1% | 108 |
|
|
2023
Q1 | $167K | Hold |
1,782
| – | – | 0.11% | 107 |
|
|
2022
Q4 | $163K | Hold |
1,782
| – | – | 0.11% | 103 |
|
|
2022
Q3 | $147K | Buy |
1,782
+170
| +11% | +$14K | 0.11% | 103 |
|
|
2022
Q2 | $144K | Hold |
1,612
| – | – | 0.1% | 107 |
|
|
2022
Q1 | $165K | Hold |
1,612
| – | – | 0.1% | 109 |
|
|
2021
Q4 | $168K | Hold |
1,612
| – | – | 0.1% | 107 |
|
|
2021
Q3 | $162K | Hold |
1,612
| – | – | 0.1% | 111 |
|
|
2021
Q2 | $170K | Hold |
1,612
| – | – | 0.1% | 109 |
|
|
2021
Q1 | $162K | Hold |
1,612
| – | – | 0.1% | 110 |
|
|
2020
Q4 | $131K | Buy |
1,612
+806
| +100% | +$65.5K | 0.09% | 116 |
|
|
2020
Q3 | $99K | Hold |
806
| – | – | 0.07% | 126 |
|
|
2020
Q2 | $97K | Buy |
+806
| New | +$97K | 0.07% | 124 |
|
|
2018
Q2 | – | Sell |
-120
| Closed | -$18K | – | 502 |
|
|
2018
Q1 | $18K | Hold |
120
| – | – | 0.01% | 239 |
|
|
2017
Q4 | $18K | Hold |
120
| – | – | 0.01% | 245 |
|
|
2017
Q3 | $18K | Buy |
+120
| New | +$18K | 0.01% | 233 |
|
|
2017
Q2 | – | Sell |
-120
| Closed | -$17K | – | 276 |
|
|
2017
Q1 | $17K | Hold |
120
| – | – | 0.01% | 224 |
|
|
2016
Q4 | $17K | Hold |
120
| – | – | 0.02% | 200 |
|
|
2016
Q3 | $15K | Hold |
120
| – | – | 0.01% | 198 |
|
|
2016
Q2 | $14K | Hold |
120
| – | – | 0.01% | 193 |
|
|
2016
Q1 | $14K | Hold |
120
| – | – | 0.01% | 196 |
|
|
2015
Q4 | $13K | Hold |
120
| – | – | 0.01% | 200 |
|
|
2015
Q3 | $13K | Hold |
120
| – | – | 0.01% | 203 |
|
|
2015
Q2 | $14K | Hold |
120
| – | – | 0.01% | 206 |
|
|
2015
Q1 | $14K | Hold |
120
| – | – | 0.01% | 206 |
|
|
2014
Q4 | $14K | Buy |
+120
| New | +$14K | 0.01% | 204 |
|