AWA
Arkadios Wealth Advisors’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 | $2.52M | Buy |
25,361
+21,206
| +510% | +$2.11M | 0.07% | 282 |
|
|
2025
Q1 | $405K | Sell |
4,155
-306
| -7% | -$29.8K | 0.02% | 784 |
|
|
2024
Q4 | $484K | Buy |
4,461
+115
| +3% | +$12.5K | 0.03% | 554 |
|
|
2024
Q3 | $468K | Buy |
4,346
+106
| +3% | +$11.4K | 0.03% | 559 |
|
|
2024
Q2 | $412K | Buy |
4,240
+197
| +5% | +$19.2K | 0.03% | 528 |
|
|
2024
Q1 | $415K | Buy |
4,043
+313
| +8% | +$32.2K | 0.03% | 435 |
|
|
2023
Q4 | $384K | Sell |
3,730
-212
| -5% | -$21.9K | 0.03% | 447 |
|
|
2023
Q3 | $352K | Sell |
3,942
-73,599
| -95% | -$6.57M | 0.03% | 433 |
|
|
2023
Q2 | $7.37M | Buy |
77,541
+3,461
| +5% | +$329K | 0.86% | 20 |
|
|
2023
Q1 | $6.93M | Buy |
74,080
+4,272
| +6% | +$400K | 0.83% | 22 |
|
|
2022
Q4 | $6.37M | Buy |
69,808
+18,082
| +35% | +$1.65M | 0.84% | 21 |
|
|
2022
Q3 | $4.27M | Buy |
51,726
+17,388
| +51% | +$1.43M | 0.65% | 32 |
|
|
2022
Q2 | $3.06M | Buy |
34,338
+15,581
| +83% | +$1.39M | 0.45% | 53 |
|
|
2022
Q1 | $1.92M | Buy |
18,757
+11,302
| +152% | +$1.16M | 0.25% | 103 |
|
|
2021
Q4 | $779K | Buy |
7,455
+2,449
| +49% | +$256K | 0.1% | 223 |
|
|
2021
Q3 | $504K | Buy |
5,006
+1,383
| +38% | +$139K | 0.07% | 289 |
|
|
2021
Q2 | $381K | Buy |
3,623
+2,827
| +355% | +$297K | 0.05% | 389 |
|
|
2021
Q1 | $80K | Buy |
796
+625
| +365% | +$62.8K | 0.01% | 578 |
|
|
2020
Q4 | $13K | Buy |
+171
| New | +$13K | ﹤0.01% | 889 |
|