AWM
Avior 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
21,765
+130
| +0.6% | +$12.9K | 0.07% | 176 |
|
|
2025
Q1 | $2.11M | Buy |
21,635
+1,274
| +6% | +$124K | 0.08% | 174 |
|
|
2024
Q4 | $2.21M | Sell |
20,361
-146
| -0.7% | -$15.9K | 0.08% | 166 |
|
|
2024
Q3 | $2.21M | Buy |
20,507
+1,968
| +11% | +$212K | 0.09% | 154 |
|
|
2024
Q2 | $1.8M | Sell |
18,539
-15
| -0.1% | -$1.46K | 0.08% | 173 |
|
|
2024
Q1 | $1.91M | Buy |
18,554
+12,758
| +220% | +$1.31M | 0.09% | 164 |
|
|
2023
Q4 | $597K | Sell |
5,796
-221
| -4% | -$22.8K | 0.04% | 304 |
|
|
2023
Q3 | $537K | Sell |
6,017
-6
| -0.1% | -$535 | 0.04% | 309 |
|
|
2023
Q2 | $573K | Sell |
6,023
-536
| -8% | -$51K | 0.04% | 305 |
|
|
2023
Q1 | $614K | Sell |
6,559
-120
| -2% | -$11.2K | 0.04% | 288 |
|
|
2022
Q4 | $610K | Sell |
6,679
-536
| -7% | -$48.9K | 0.05% | 255 |
|
|
2022
Q3 | $594K | Sell |
7,215
-98
| -1% | -$8.07K | 0.05% | 238 |
|
|
2022
Q2 | $651K | Sell |
7,313
-240
| -3% | -$21.4K | 0.07% | 214 |
|
|
2022
Q1 | $773K | Sell |
7,553
-1,354
| -15% | -$139K | 0.07% | 210 |
|
|
2021
Q4 | $930K | Sell |
8,907
-1,685
| -16% | -$176K | 0.08% | 212 |
|
|
2021
Q3 | $1.07M | Sell |
10,592
-256
| -2% | -$25.8K | 0.09% | 175 |
|
|
2021
Q2 | $1.14M | Sell |
10,848
-3,492
| -24% | -$368K | 0.11% | 158 |
|
|
2021
Q1 | $1.44M | Sell |
14,340
-5,150
| -26% | -$519K | 0.15% | 132 |
|
|
2020
Q4 | $1.58M | Buy |
19,490
+4,113
| +27% | +$334K | 0.2% | 111 |
|
|
2020
Q3 | $1.88M | Sell |
15,377
-1,207
| -7% | -$148K | 0.27% | 85 |
|
|
2020
Q2 | $2M | Buy |
16,584
+1,505
| +10% | +$181K | 0.31% | 79 |
|
|
2020
Q1 | $1.51M | Sell |
15,079
-1,652
| -10% | -$165K | 0.3% | 90 |
|
|
2019
Q4 | $2.69M | Buy |
16,731
+3,602
| +27% | +$579K | 0.43% | 59 |
|
|
2019
Q3 | $1.97M | Buy |
13,129
+3,406
| +35% | +$511K | 0.35% | 79 |
|
|
2019
Q2 | $1.45M | Buy |
9,723
+876
| +10% | +$130K | 0.26% | 95 |
|
|
2019
Q1 | $1.31M | Buy |
8,847
+242
| +3% | +$35.7K | 0.28% | 92 |
|
|
2018
Q4 | $1.13M | Sell |
8,605
-108
| -1% | -$14.2K | 0.27% | 93 |
|
|
2018
Q3 | $1.46M | Buy |
8,713
+223
| +3% | +$37.2K | 0.31% | 86 |
|
|
2018
Q2 | $1.39M | Buy |
8,490
+309
| +4% | +$50.4K | 0.31% | 85 |
|
|
2018
Q1 | $1.23M | Buy |
8,181
+1,145
| +16% | +$173K | 0.29% | 90 |
|
|
2017
Q4 | $1.08M | Buy |
7,036
+1,129
| +19% | +$173K | 0.24% | 100 |
|
|
2017
Q3 | $876K | Buy |
5,907
+902
| +18% | +$134K | 0.29% | 98 |
|
|
2017
Q2 | $70K | Buy |
5,005
+167
| +3% | +$2.34K | 0.03% | 171 |
|
|
2017
Q1 | $671K | Buy |
4,838
+101
| +2% | +$14K | 0.22% | 107 |
|
|
2016
Q4 | $663K | Buy |
4,737
+150
| +3% | +$21K | 0.25% | 104 |
|
|
2016
Q3 | $573K | Sell |
4,587
-37
| -0.8% | -$4.62K | 0.22% | 105 |
|
|
2016
Q2 | $540K | Buy |
4,624
+102
| +2% | +$11.9K | 0.23% | 104 |
|
|
2016
Q1 | $512K | Buy |
4,522
+2,345
| +108% | +$266K | 0.23% | 103 |
|
|
2015
Q4 | $235K | Buy |
2,177
+4
| +0.2% | +$432 | 0.13% | 108 |
|
|
2015
Q3 | $228K | Buy |
2,173
+1
| +0% | +$105 | 0.13% | 105 |
|
|
2015
Q2 | $256K | Buy |
2,172
+3
| +0.1% | +$354 | 0.2% | 56 |
|
|
2015
Q1 | $258K | Sell |
2,169
-63
| -3% | -$7.49K | 0.2% | 54 |
|
|
2014
Q4 | $263K | Sell |
2,232
-83
| -4% | -$9.78K | 0.21% | 53 |
|
|
2014
Q3 | $248K | Sell |
2,315
-226
| -9% | -$24.2K | 0.21% | 53 |
|
|
2014
Q2 | $293K | Sell |
2,541
-575
| -18% | -$66.3K | 0.25% | 53 |
|
|
2014
Q1 | $354K | Sell |
3,116
-999
| -24% | -$113K | 0.3% | 45 |
|
|
2013
Q4 | $458K | Buy |
+4,115
| New | +$458K | 0.43% | 44 |
|