CWM
CarsonAllaria 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 | $94.9K | Buy |
953
+120
| +14% | +$11.9K | 0.05% | 109 |
|
|
2025
Q1 | $81.3K | Buy |
833
+265
| +47% | +$25.9K | 0.05% | 113 |
|
|
2024
Q4 | $61.7K | Buy |
568
+185
| +48% | +$20.1K | 0.04% | 123 |
|
|
2024
Q3 | $41.3K | Buy |
383
+42
| +12% | +$4.53K | 0.02% | 139 |
|
|
2024
Q2 | $33.2K | Buy |
341
+47
| +16% | +$4.58K | 0.02% | 148 |
|
|
2024
Q1 | $30.3K | Sell |
294
-20
| -6% | -$2.06K | 0.02% | 160 |
|
|
2023
Q4 | $32.4K | Buy |
314
+193
| +160% | +$19.9K | 0.02% | 139 |
|
|
2023
Q3 | $10.9K | Buy |
121
+22
| +22% | +$1.98K | 0.01% | 201 |
|
|
2023
Q2 | $9.5K | Buy |
99
+32
| +48% | +$3.07K | 0.01% | 222 |
|
|
2023
Q1 | $6.32K | Sell |
67
-8
| -11% | -$755 | 0.01% | 244 |
|
|
2022
Q4 | $7K | Sell |
75
-41
| -35% | -$3.83K | 0.01% | 214 |
|
|
2022
Q3 | $10K | Buy |
116
+20
| +21% | +$1.72K | 0.01% | 192 |
|
|
2022
Q2 | $9K | Buy |
96
+36
| +60% | +$3.38K | 0.01% | 198 |
|
|
2022
Q1 | $6K | Sell |
60
-2
| -3% | -$200 | 0.01% | 231 |
|
|
2021
Q4 | $7K | Buy |
+62
| New | +$7K | 0.01% | 236 |
|