CSWM
Cassady Schiller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.6M | Sell |
14,703
-326
| -2% | -$35.4K | 0.59% | 32 |
|
|
2024
Q3 | $1.62M | Sell |
15,029
-516
| -3% | -$55.6K | 0.59% | 33 |
|
|
2024
Q2 | $1.51M | Sell |
15,545
-109
| -0.7% | -$10.6K | 0.61% | 32 |
|
|
2024
Q1 | $1.61M | Sell |
15,654
-582
| -4% | -$59.8K | 0.72% | 29 |
|
|
2023
Q4 | $1.67M | Sell |
16,236
-6,193
| -28% | -$638K | 0.84% | 26 |
|
|
2023
Q3 | $2M | Sell |
22,429
-729
| -3% | -$65K | 1.11% | 19 |
|
|
2023
Q2 | $2.2M | Hold |
23,158
| – | – | 1.2% | 19 |
|
|
2023
Q1 | $2.17M | Hold |
23,158
| – | – | 1.02% | 18 |
|
|
2022
Q4 | $2.11M | Buy |
23,158
+3,136
| +16% | +$286K | 1.3% | 16 |
|
|
2022
Q3 | $1.65M | Sell |
20,022
-722
| -3% | -$59.5K | 0.95% | 21 |
|
|
2022
Q2 | $1.85M | Sell |
20,744
-2,093
| -9% | -$186K | 0.97% | 20 |
|
|
2022
Q1 | $2.34M | Buy |
22,837
+1,636
| +8% | +$167K | 1.13% | 17 |
|
|
2021
Q4 | $2.22M | Buy |
+21,201
| New | +$2.22M | 1.33% | 17 |
|