CWM
Cahaba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,427
| Closed | -$306K | – | 81 |
|
|
2020
Q2 | $306K | Sell |
2,427
-14
| -0.6% | -$1.77K | 0.06% | 64 |
|
|
2020
Q1 | $243K | Sell |
2,441
-378
| -13% | -$37.6K | 0.06% | 63 |
|
|
2019
Q4 | $453K | Buy |
2,819
+13
| +0.5% | +$2.09K | 0.1% | 53 |
|
|
2019
Q3 | $421K | Buy |
2,806
+7
| +0.3% | +$1.05K | 0.1% | 55 |
|
|
2019
Q2 | $416K | Buy |
2,799
+8
| +0.3% | +$1.19K | 0.1% | 54 |
|
|
2019
Q1 | $411K | Buy |
2,791
+7
| +0.3% | +$1.03K | 0.11% | 53 |
|
|
2018
Q4 | $367K | Buy |
2,784
+17
| +0.6% | +$2.24K | 0.11% | 57 |
|
|
2018
Q3 | $455K | Buy |
2,767
+12
| +0.4% | +$1.97K | 0.15% | 47 |
|
|
2018
Q2 | $463K | Buy |
2,755
+309
| +13% | +$51.9K | 0.16% | 45 |
|
|
2018
Q1 | $360K | Buy |
+2,446
| New | +$360K | 0.14% | 46 |
|