CWS
Confluence Wealth Services’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 | $280K | Buy |
2,818
+2
| +0.1% | +$199 | 0.02% | 318 |
|
|
2025
Q1 | $252K | Buy |
2,816
+1
| +0% | +$90 | 0.02% | 310 |
|
|
2024
Q4 | $314K | Buy |
2,815
+2
| +0.1% | +$223 | 0.02% | 272 |
|
|
2024
Q3 | $303K | Buy |
2,813
+2
| +0.1% | +$215 | 0.02% | 281 |
|
|
2024
Q2 | $273K | Buy |
2,811
+2
| +0.1% | +$195 | 0.02% | 317 |
|
|
2024
Q1 | $289K | Buy |
2,809
+1
| +0% | +$103 | 0.03% | 273 |
|
|
2023
Q4 | $289K | Buy |
2,808
+3
| +0.1% | +$309 | 0.03% | 240 |
|
|
2023
Q3 | $250K | Buy |
2,805
+56
| +2% | +$5K | 0.05% | 228 |
|
|
2023
Q2 | $261K | Buy |
2,749
+1
| +0% | +$95 | 0.06% | 229 |
|
|
2023
Q1 | $257K | Buy |
2,748
+2
| +0.1% | +$187 | 0.06% | 219 |
|
|
2022
Q4 | $251K | Buy |
+2,746
| New | +$251K | 0.07% | 199 |
|
|
2022
Q1 | – | Sell |
-1,299
| Closed | -$135K | – | 670 |
|
|
2021
Q4 | $135K | Buy |
+1,299
| New | +$135K | 0.04% | 279 |
|