CWS
Confluence Wealth Services’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
+1,569
| New | +$209K | 0.01% | 345 |
|
|
2025
Q1 | – | Sell |
-1,569
| Closed | -$222K | – | 348 |
|
|
2024
Q4 | $222K | Hold |
1,569
| – | – | 0.01% | 309 |
|
|
2024
Q3 | $219K | Buy |
1,569
+7
| +0.4% | +$976 | 0.02% | 321 |
|
|
2024
Q2 | $201K | Hold |
1,562
| – | – | 0.02% | 355 |
|
|
2024
Q1 | $204K | Buy |
+1,562
| New | +$204K | 0.02% | 330 |
|
|
2022
Q1 | – | Sell |
-1,072
| Closed | -$148K | – | 671 |
|
|
2021
Q4 | $148K | Buy |
+1,072
| New | +$148K | 0.05% | 261 |
|