APWM
Atlas Private 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
Q1 | $1.36M | Sell |
13,188
-3,281
| -20% | -$337K | 0.57% | 62 |
|
|
2023
Q4 | $1.7M | Buy |
16,469
+1,265
| +8% | +$130K | 0.8% | 42 |
|
|
2023
Q3 | $1.36M | Buy |
15,204
+296
| +2% | +$26.4K | 0.73% | 49 |
|
|
2023
Q2 | $1.42M | Buy |
14,908
+4,590
| +44% | +$436K | 0.75% | 49 |
|
|
2023
Q1 | $966K | Buy |
10,318
+1,722
| +20% | +$161K | 0.58% | 60 |
|
|
2022
Q4 | $785K | Sell |
8,596
-741
| -8% | -$67.7K | 0.36% | 65 |
|
|
2022
Q3 | $770K | Buy |
9,337
+367
| +4% | +$30.3K | 0.56% | 57 |
|
|
2022
Q2 | $799K | Buy |
8,970
+353
| +4% | +$31.4K | 0.55% | 60 |
|
|
2022
Q1 | $882K | Sell |
8,617
-122
| -1% | -$12.5K | 0.51% | 66 |
|
|
2021
Q4 | $913K | Buy |
8,739
+31
| +0.4% | +$3.24K | 0.51% | 62 |
|
|
2021
Q3 | $877K | Buy |
8,708
+642
| +8% | +$64.7K | 0.54% | 59 |
|
|
2021
Q2 | $850K | Sell |
8,066
-114
| -1% | -$12K | 0.52% | 60 |
|
|
2021
Q1 | $824K | Buy |
8,180
+1,999
| +32% | +$201K | 0.53% | 53 |
|
|
2020
Q4 | $503K | Buy |
6,181
+3,317
| +116% | +$270K | 0.36% | 72 |
|
|
2020
Q3 | $351K | Buy |
2,864
+26
| +0.9% | +$3.19K | 0.27% | 81 |
|
|
2020
Q2 | $342K | Sell |
2,838
-388
| -12% | -$46.8K | 0.28% | 87 |
|
|
2020
Q1 | $322K | Buy |
3,226
+69
| +2% | +$6.89K | 0.3% | 85 |
|
|
2019
Q4 | $508K | Buy |
+3,157
| New | +$508K | 0.39% | 78 |
|