CWA
CM Wealth Advisors’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 | $1.47M | Sell |
14,748
-151
| -1% | -$15K | 0.43% | 24 |
|
|
2025
Q1 | $1.45M | Sell |
14,899
-688
| -4% | -$67.1K | 0.46% | 22 |
|
|
2024
Q4 | $1.69M | Hold |
15,587
| – | – | 0.55% | 21 |
|
|
2024
Q3 | $1.68M | Buy |
15,587
+13,070
| +519% | +$1.41M | 0.54% | 20 |
|
|
2024
Q2 | $245K | Sell |
2,517
-16,424
| -87% | -$1.6M | 0.12% | 63 |
|
|
2024
Q1 | $1.89M | Buy |
18,941
+16,424
| +653% | +$1.64M | 0.54% | 26 |
|
|
2023
Q4 | $259K | Hold |
2,517
| – | – | 0.11% | 66 |
|
|
2023
Q3 | $229K | Sell |
2,517
-138
| -5% | -$12.6K | 0.09% | 75 |
|
|
2023
Q2 | $265K | Buy |
+2,655
| New | +$265K | 0.09% | 120 |
|
|
2023
Q1 | – | Sell |
-2,517
| Closed | -$230K | – | 423 |
|
|
2022
Q4 | $230K | Sell |
2,517
-159
| -6% | -$14.5K | 0.12% | 64 |
|
|
2022
Q3 | $221M | Hold |
2,676
| – | – | 0.12% | 65 |
|
|
2022
Q2 | $238K | Buy |
+2,676
| New | +$238K | 0.15% | 63 |
|