CCWM
Cassaday & Co 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 | $7.9M | Buy |
79,431
+16,226
| +26% | +$1.61M | 0.2% | 33 |
|
|
2025
Q1 | $6.16M | Buy |
63,205
+5,058
| +9% | +$493K | 0.17% | 33 |
|
|
2024
Q4 | $6.32M | Buy |
58,147
+813
| +1% | +$88.3K | 0.17% | 34 |
|
|
2024
Q3 | $6.17M | Sell |
57,334
-1,147
| -2% | -$123K | 0.17% | 32 |
|
|
2024
Q2 | $5.69M | Buy |
58,481
+1,749
| +3% | +$170K | 0.18% | 32 |
|
|
2024
Q1 | $5.83M | Sell |
56,732
-287
| -0.5% | -$29.5K | 0.19% | 31 |
|
|
2023
Q4 | $5.88M | Buy |
57,019
+8,616
| +18% | +$888K | 0.2% | 29 |
|
|
2023
Q3 | $4.32M | Sell |
48,403
-1,807
| -4% | -$161K | 0.18% | 32 |
|
|
2023
Q2 | $4.77M | Sell |
50,210
-1,991
| -4% | -$189K | 0.19% | 31 |
|
|
2023
Q1 | $4.89M | Sell |
52,201
-33,370
| -39% | -$3.12M | 0.21% | 30 |
|
|
2022
Q4 | $7.81M | Buy |
+85,571
| New | +$7.81M | 0.36% | 27 |
|