AWS
Atria Wealth Solutions’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 | $355K | Sell |
3,565
-61,725
| -95% | -$6.14M | 0.01% | 1077 |
|
|
2025
Q1 | $6.36M | Sell |
65,290
-3,939
| -6% | -$384K | 0.08% | 271 |
|
|
2024
Q4 | $7.52M | Buy |
69,229
+3,624
| +6% | +$394K | 0.08% | 250 |
|
|
2024
Q3 | $7.06M | Buy |
65,605
+273
| +0.4% | +$29.4K | 0.08% | 269 |
|
|
2024
Q2 | $6.35M | Buy |
65,332
+2,541
| +4% | +$247K | 0.07% | 286 |
|
|
2024
Q1 | $6.45M | Sell |
62,791
-52,979
| -46% | -$5.44M | 0.07% | 277 |
|
|
2023
Q4 | $11.9M | Buy |
115,770
+60,905
| +111% | +$6.28M | 0.15% | 147 |
|
|
2023
Q3 | $4.91M | Buy |
54,865
+12,056
| +28% | +$1.08M | 0.07% | 297 |
|
|
2023
Q2 | $4.07M | Sell |
42,809
-7,860
| -16% | -$747K | 0.06% | 342 |
|
|
2023
Q1 | $4.74M | Buy |
50,669
+5,623
| +12% | +$526K | 0.07% | 279 |
|
|
2022
Q4 | $4.11M | Buy |
45,046
+8,481
| +23% | +$774K | 0.07% | 293 |
|
|
2022
Q3 | $3.01M | Sell |
36,565
-65,954
| -64% | -$5.44M | 0.05% | 343 |
|
|
2022
Q2 | $9.13M | Buy |
102,519
+52,528
| +105% | +$4.68M | 0.17% | 124 |
|
|
2022
Q1 | $5.12M | Buy |
+49,991
| New | +$5.12M | 0.09% | 248 |
|