AWE
Avidian Wealth Enterprises’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 | $3.71M | Sell |
37,315
-1,365
| -4% | -$136K | 0.15% | 89 |
|
|
2025
Q1 | $3.77M | Sell |
38,680
-1,341
| -3% | -$131K | 0.17% | 84 |
|
|
2024
Q4 | $4.35M | Sell |
40,021
-1,340
| -3% | -$146K | 0.2% | 76 |
|
|
2024
Q3 | $4.45M | Sell |
41,361
-2,420
| -6% | -$261K | 0.2% | 71 |
|
|
2024
Q2 | $4.26M | Sell |
43,781
-1,711
| -4% | -$166K | 0.18% | 73 |
|
|
2024
Q1 | $4.67M | Sell |
45,492
-3,699
| -8% | -$380K | 0.23% | 66 |
|
|
2023
Q4 | $5.07M | Sell |
49,191
-13,170
| -21% | -$1.36M | 0.31% | 62 |
|
|
2023
Q3 | $5.56M | Buy |
62,361
+3,273
| +6% | +$292K | 0.39% | 54 |
|
|
2023
Q2 | $5.62M | Buy |
59,088
+5,372
| +10% | +$511K | 0.37% | 60 |
|
|
2023
Q1 | $5.03M | Buy |
53,716
+49,468
| +1,165% | +$4.63M | 0.28% | 73 |
|
|
2022
Q4 | $388K | Sell |
4,248
-246
| -5% | -$22.5K | 0.03% | 312 |
|
|
2022
Q3 | $371K | Sell |
4,494
-7,699
| -63% | -$636K | 0.03% | 278 |
|
|
2022
Q2 | $1.09M | Buy |
12,193
+8,171
| +203% | +$728K | 0.08% | 156 |
|
|
2022
Q1 | $412K | Sell |
4,022
-13,558
| -77% | -$1.39M | 0.03% | 327 |
|
|
2021
Q4 | $1.84M | Buy |
17,580
+13,484
| +329% | +$1.41M | 0.11% | 119 |
|
|
2021
Q3 | $412K | Sell |
4,096
-907
| -18% | -$91.2K | 0.03% | 242 |
|
|
2021
Q2 | $527K | Sell |
5,003
-1,039
| -17% | -$109K | 0.04% | 209 |
|
|
2021
Q1 | $609K | Sell |
6,042
-1,017
| -14% | -$103K | 0.05% | 178 |
|
|
2020
Q4 | $574K | Buy |
7,059
+5,241
| +288% | +$426K | 0.05% | 164 |
|
|
2020
Q3 | $223K | Buy |
+1,818
| New | +$223K | 0.03% | 253 |
|