ATPW
Ashton Thomas Private Wealth’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 | $2.92M | Sell |
29,363
-10,732
| -27% | -$1.07M | 0.1% | 209 |
|
|
2025
Q1 | $3.91M | Buy |
40,095
+24
| +0.1% | +$2.34K | 0.15% | 160 |
|
|
2024
Q4 | $4.35M | Buy |
40,071
+13,948
| +53% | +$1.51M | 0.17% | 143 |
|
|
2024
Q3 | $2.81M | Sell |
26,123
-140
| -0.5% | -$15.1K | 0.15% | 167 |
|
|
2024
Q2 | $2.55M | Hold |
26,263
| – | – | 0.14% | 161 |
|
|
2024
Q1 | $2.7M | Sell |
26,263
-221
| -0.8% | -$22.7K | 0.15% | 164 |
|
|
2023
Q4 | $2.73M | Sell |
26,484
-325
| -1% | -$33.5K | 0.17% | 159 |
|
|
2023
Q3 | $2.39M | Sell |
26,809
-324
| -1% | -$28.9K | 0.17% | 160 |
|
|
2023
Q2 | $2.58M | Sell |
27,133
-326
| -1% | -$31K | 0.2% | 139 |
|
|
2023
Q1 | $2.57M | Buy |
27,459
+1,409
| +5% | +$132K | 0.23% | 120 |
|
|
2022
Q4 | $2.38M | Sell |
26,050
-854
| -3% | -$78K | 0.24% | 118 |
|
|
2022
Q3 | $2.22M | Buy |
26,904
+3,724
| +16% | +$307K | 0.25% | 111 |
|
|
2022
Q2 | $2.06M | Buy |
23,180
+2,324
| +11% | +$207K | 0.22% | 124 |
|
|
2022
Q1 | $2.14M | Buy |
20,856
+2,718
| +15% | +$278K | 0.19% | 144 |
|
|
2021
Q4 | $1.9M | Buy |
18,138
+4,161
| +30% | +$435K | 0.18% | 141 |
|
|
2021
Q3 | $1.41M | Sell |
13,977
-206
| -1% | -$20.7K | 0.2% | 115 |
|
|
2021
Q2 | $1.5M | Hold |
14,183
| – | – | 0.23% | 114 |
|
|
2021
Q1 | $1.43M | Sell |
14,183
-222
| -2% | -$22.4K | 0.24% | 101 |
|
|
2020
Q4 | $1.17M | Buy |
14,405
+7,551
| +110% | +$614K | 0.22% | 121 |
|
|
2020
Q3 | $839K | Sell |
6,854
-18
| -0.3% | -$2.2K | 0.21% | 123 |
|
|
2020
Q2 | $827K | Sell |
6,872
-2,708
| -28% | -$326K | 0.25% | 108 |
|
|
2020
Q1 | $957K | Buy |
9,580
+7,575
| +378% | +$757K | 0.39% | 73 |
|
|
2019
Q4 | $322K | Buy |
+2,005
| New | +$322K | 0.11% | 181 |
|