Baldwin Wealth Partners’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
Q2 | – | Sell |
-1,425
| Closed | -$146K | – | 809 |
|
|
2024
Q1 | $146K | Sell |
1,425
-672
| -32% | -$69.1K | 0.01% | 237 |
|
|
2023
Q4 | $216K | Sell |
2,097
-482
| -19% | -$49.7K | 0.02% | 204 |
|
|
2023
Q3 | $230K | Hold |
2,579
| – | – | 0.02% | 209 |
|
|
2023
Q2 | $245K | Buy |
2,579
+434
| +20% | +$41.3K | 0.02% | 223 |
|
|
2023
Q1 | $201K | Hold |
2,145
| – | – | 0.02% | 237 |
|
|
2022
Q4 | $196K | Hold |
2,145
| – | – | 0.02% | 232 |
|
|
2022
Q3 | $177K | Hold |
2,145
| – | – | 0.02% | 180 |
|
|
2022
Q2 | $191K | Hold |
2,145
| – | – | 0.02% | 185 |
|
|
2022
Q1 | $220K | Hold |
2,145
| – | – | 0.02% | 197 |
|
|
2021
Q4 | $224K | Hold |
2,145
| – | – | 0.02% | 195 |
|
|
2021
Q3 | $216K | Buy |
2,145
+96
| +5% | +$9.67K | 0.02% | 190 |
|
|
2021
Q2 | $216K | Buy |
2,049
+732
| +56% | +$77.2K | 0.02% | 192 |
|
|
2021
Q1 | $133K | Buy |
1,317
+67
| +5% | +$6.77K | 0.02% | 228 |
|
|
2020
Q4 | $102K | Buy |
1,250
+1,230
| +6,150% | +$100K | 0.01% | 241 |
|
|
2020
Q3 | $1K | Sell |
20
-204
| -91% | -$10.2K | ﹤0.01% | 523 |
|
|
2020
Q2 | $13K | Hold |
224
| – | – | ﹤0.01% | 417 |
|
|
2020
Q1 | $11K | Sell |
224
-204
| -48% | -$10K | ﹤0.01% | 421 |
|
|
2019
Q4 | $34K | Hold |
428
| – | – | ﹤0.01% | 361 |
|
|
2019
Q3 | $32K | Hold |
428
| – | – | ﹤0.01% | 359 |
|
|
2019
Q2 | $32K | Hold |
428
| – | – | ﹤0.01% | 352 |
|
|
2019
Q1 | $32K | Hold |
428
| – | – | ﹤0.01% | 347 |
|
|
2018
Q4 | $28K | Hold |
428
| – | – | ﹤0.01% | 344 |
|
|
2018
Q3 | $36K | Hold |
428
| – | – | 0.01% | 346 |
|
|
2018
Q2 | $35K | Hold |
428
| – | – | 0.01% | 347 |
|
|
2018
Q1 | $32K | Buy |
428
+224
| +110% | +$16.7K | 0.01% | 342 |
|
|
2017
Q4 | $16K | Buy |
+204
| New | +$16K | ﹤0.01% | 396 |
|