AW
Avion 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 | $259K | Sell |
2,608
-163
| -6% | -$16.2K | 0.06% | 77 |
|
|
2025
Q1 | $300K | Hold |
2,771
| – | – | 0.08% | 65 |
|
|
2024
Q4 | $300K | Buy |
2,771
+78
| +3% | +$8.45K | 0.08% | 65 |
|
|
2024
Q3 | $289K | Sell |
2,693
-81
| -3% | -$8.69K | 0.08% | 65 |
|
|
2024
Q2 | $269K | Buy |
2,774
+60
| +2% | +$5.82K | 0.07% | 62 |
|
|
2024
Q1 | $279K | Sell |
2,714
-1,566
| -37% | -$161K | 0.07% | 62 |
|
|
2023
Q4 | $441K | Sell |
4,280
-20
| -0.5% | -$2.06K | 0.12% | 49 |
|
|
2023
Q3 | $383K | Hold |
4,300
| – | – | 0.11% | 48 |
|
|
2023
Q2 | $408K | Sell |
4,300
-100
| -2% | -$9.49K | 0.11% | 50 |
|
|
2023
Q1 | $401K | Buy |
4,400
+1,504
| +52% | +$137K | 0.11% | 45 |
|
|
2022
Q4 | $238K | Hold |
2,896
| – | – | 0.07% | 58 |
|
|
2022
Q3 | $239K | Hold |
2,896
| – | – | 0.07% | 58 |
|
|
2022
Q2 | $258K | Hold |
2,896
| – | – | 0.08% | 55 |
|
|
2022
Q1 | $297K | Buy |
2,896
+40
| +1% | +$4.1K | 0.09% | 50 |
|
|
2021
Q4 | $298K | Hold |
2,856
| – | – | 0.08% | 48 |
|
|
2021
Q3 | $288K | Sell |
2,856
-50
| -2% | -$5.04K | 0.09% | 41 |
|
|
2021
Q2 | $306K | Sell |
2,906
-2,314
| -44% | -$244K | 0.09% | 40 |
|
|
2021
Q1 | $526K | Hold |
5,220
| – | – | 0.18% | 29 |
|
|
2020
Q4 | $424K | Buy |
5,220
+2,610
| +100% | +$212K | 0.13% | 30 |
|
|
2020
Q3 | $320K | Sell |
2,610
-73
| -3% | -$8.95K | 0.11% | 32 |
|
|
2020
Q2 | $323K | Buy |
2,683
+367
| +16% | +$44.2K | 0.11% | 32 |
|
|
2020
Q1 | $231K | Buy |
2,316
+543
| +31% | +$54.2K | 0.1% | 33 |
|
|
2019
Q4 | $285K | Buy |
1,773
+66
| +4% | +$10.6K | 0.26% | 36 |
|
|
2019
Q3 | $256K | Buy |
+1,707
| New | +$256K | 0.24% | 36 |
|