CWC
Carolinas Wealth Consulting’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 | – | Sell |
-3,132
| Closed | -$305K | – | 451 |
|
|
2025
Q1 | $305K | Hold |
3,132
| – | – | 0.07% | 139 |
|
|
2024
Q4 | $340K | Buy |
3,132
+210
| +7% | +$22.8K | 0.07% | 140 |
|
|
2024
Q3 | $315K | Hold |
2,922
| – | – | 0.06% | 145 |
|
|
2024
Q2 | $284K | Hold |
2,922
| – | – | 0.05% | 147 |
|
|
2024
Q1 | $300K | Buy |
2,922
+2,502
| +596% | +$257K | 0.06% | 136 |
|
|
2023
Q4 | $43.2K | Buy |
420
+1
| +0.2% | +$103 | 0.01% | 357 |
|
|
2023
Q3 | $35K | Buy |
419
+1
| +0.2% | +$84 | 0.01% | 356 |
|
|
2023
Q2 | $39.7K | Sell |
418
-16
| -4% | -$1.52K | 0.01% | 384 |
|
|
2023
Q1 | $40.6K | Buy |
434
+1
| +0.2% | +$94 | 0.01% | 392 |
|
|
2022
Q4 | $39.5K | Buy |
433
+1
| +0.2% | +$91 | 0.01% | 385 |
|
|
2022
Q3 | $36K | Buy |
432
+1
| +0.2% | +$83 | 0.01% | 372 |
|
|
2022
Q2 | $38K | Buy |
431
+1
| +0.2% | +$88 | 0.01% | 366 |
|
|
2022
Q1 | $44K | Buy |
430
+1
| +0.2% | +$102 | 0.01% | 371 |
|
|
2021
Q4 | $45K | Hold |
429
| – | – | 0.01% | 380 |
|
|
2021
Q3 | $43K | Sell |
429
-43
| -9% | -$4.31K | 0.01% | 366 |
|
|
2021
Q2 | $50K | Buy |
472
+232
| +97% | +$24.6K | 0.01% | 366 |
|
|
2021
Q1 | $24K | Hold |
240
| – | – | 0.01% | 479 |
|
|
2020
Q4 | $20K | Sell |
240
-89
| -27% | -$7.42K | 0.01% | 477 |
|
|
2020
Q3 | $40K | Hold |
329
| – | – | 0.01% | 308 |
|
|
2020
Q2 | $40K | Hold |
329
| – | – | 0.02% | 223 |
|
|
2020
Q1 | $33K | Sell |
329
-963
| -75% | -$96.6K | 0.02% | 134 |
|
|
2019
Q4 | $207K | Buy |
+1,292
| New | +$207K | 0.22% | 59 |
|