Concentric Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $894K | Sell |
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|
2024
Q2 | $808K | Buy |
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|
2024
Q1 | $854K | Buy |
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|
2023
Q4 | $856K | Sell |
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|
2023
Q3 | $808K | Sell |
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|
2023
Q2 | $867K | Sell |
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|
2023
Q1 | $1.06M | Buy |
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|
2022
Q4 | $1.03M | Buy |
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|
2022
Q3 | $923K | Buy |
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|
2022
Q2 | $994K | Buy |
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|
2022
Q1 | $1.12M | Buy |
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|
2021
Q4 | $1.15M | Sell |
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|
2021
Q3 | $1.18M | Buy |
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|
2021
Q2 | $1.18M | Sell |
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|
2021
Q1 | $1.16M | Sell |
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|
2020
Q4 | $961K | Buy |
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|
2020
Q3 | $717K | Sell |
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|
2020
Q2 | $717K | Buy |
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|
2020
Q1 | $375K | Hold |
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|
2019
Q4 | $603K | Buy |
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|
2019
Q3 | $557K | Buy |
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|
2019
Q2 | $547K | Buy |
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|
2019
Q1 | $542K | Buy |
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|
2018
Q4 | $485K | Sell |
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|
2018
Q3 | $618K | Buy |
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|
2018
Q2 | $604K | Hold |
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|
2018
Q1 | $558K | Sell |
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|
2017
Q4 | $572K | Sell |
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|
2017
Q3 | $626K | Buy |
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|
2017
Q2 | $590K | Hold |
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|
2017
Q1 | $585K | Sell |
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|
2016
Q4 | $627K | Buy |
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