CWM
Concentric 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
Q3 | $894K | Sell |
8,303
-6
| -0.1% | -$646 | 0.22% | 77 |
|
|
2024
Q2 | $808K | Buy |
8,309
+3
| +0% | +$292 | 0.21% | 78 |
|
|
2024
Q1 | $854K | Buy |
8,306
+3
| +0% | +$308 | 0.23% | 76 |
|
|
2023
Q4 | $856K | Sell |
8,303
-752
| -8% | -$77.5K | 0.25% | 75 |
|
|
2023
Q3 | $808K | Sell |
9,055
-64
| -0.7% | -$5.71K | 0.27% | 75 |
|
|
2023
Q2 | $867K | Sell |
9,119
-2,170
| -19% | -$206K | 0.28% | 74 |
|
|
2023
Q1 | $1.06M | Buy |
11,289
+19
| +0.2% | +$1.78K | 0.35% | 69 |
|
|
2022
Q4 | $1.03M | Buy |
11,270
+74
| +0.7% | +$6.76K | 0.35% | 66 |
|
|
2022
Q3 | $923K | Buy |
11,196
+35
| +0.3% | +$2.89K | 0.34% | 72 |
|
|
2022
Q2 | $994K | Buy |
11,161
+179
| +2% | +$15.9K | 0.34% | 73 |
|
|
2022
Q1 | $1.12M | Buy |
10,982
+23
| +0.2% | +$2.35K | 0.32% | 73 |
|
|
2021
Q4 | $1.15M | Sell |
10,959
-720
| -6% | -$75.2K | 0.32% | 74 |
|
|
2021
Q3 | $1.18M | Buy |
11,679
+490
| +4% | +$49.3K | 0.36% | 72 |
|
|
2021
Q2 | $1.18M | Sell |
11,189
-356
| -3% | -$37.5K | 0.36% | 73 |
|
|
2021
Q1 | $1.16M | Sell |
11,545
-280
| -2% | -$28.2K | 0.38% | 72 |
|
|
2020
Q4 | $961K | Buy |
11,825
+5,968
| +102% | +$485K | 0.35% | 72 |
|
|
2020
Q3 | $717K | Sell |
5,857
-103
| -2% | -$12.6K | 0.31% | 75 |
|
|
2020
Q2 | $717K | Buy |
5,960
+2,211
| +59% | +$266K | 0.34% | 68 |
|
|
2020
Q1 | $375K | Hold |
3,749
| – | – | 0.21% | 86 |
|
|
2019
Q4 | $603K | Buy |
3,749
+40
| +1% | +$6.43K | 0.26% | 80 |
|
|
2019
Q3 | $557K | Buy |
3,709
+30
| +0.8% | +$4.51K | 0.35% | 64 |
|
|
2019
Q2 | $547K | Buy |
3,679
+2
| +0.1% | +$297 | 0.36% | 64 |
|
|
2019
Q1 | $542K | Buy |
3,677
+2
| +0.1% | +$295 | 0.37% | 62 |
|
|
2018
Q4 | $485K | Sell |
3,675
-25
| -0.7% | -$3.3K | 0.37% | 64 |
|
|
2018
Q3 | $618K | Buy |
3,700
+2
| +0.1% | +$334 | 0.43% | 60 |
|
|
2018
Q2 | $604K | Hold |
3,698
| – | – | 0.43% | 61 |
|
|
2018
Q1 | $558K | Sell |
3,698
-24
| -0.6% | -$3.62K | 0.41% | 62 |
|
|
2017
Q4 | $572K | Sell |
3,722
-501
| -12% | -$77K | 0.41% | 64 |
|
|
2017
Q3 | $626K | Buy |
4,223
+2
| +0% | +$296 | 0.47% | 61 |
|
|
2017
Q2 | $590K | Hold |
4,221
| – | – | 0.47% | 63 |
|
|
2017
Q1 | $585K | Sell |
4,221
-257
| -6% | -$35.6K | 0.48% | 60 |
|
|
2016
Q4 | $627K | Buy |
+4,478
| New | +$627K | 0.53% | 61 |
|