CWP
Corepath Wealth Partners’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 | $1.99M | Sell |
19,155
-824
| -4% | -$85.5K | 1.68% | 13 |
|
|
2025
Q1 | $1.77M | Sell |
19,979
-420
| -2% | -$37.2K | 1.69% | 13 |
|
|
2024
Q4 | $2.2M | Buy |
20,399
+653
| +3% | +$70.5K | 2.15% | 11 |
|
|
2024
Q3 | $2.12M | Sell |
19,746
-30
| -0.2% | -$3.22K | 2.06% | 11 |
|
|
2024
Q2 | $1.91M | Sell |
19,776
-1,118
| -5% | -$108K | 2.01% | 12 |
|
|
2024
Q1 | $2.04M | Sell |
20,894
-24,074
| -54% | -$2.35M | 2.26% | 11 |
|
|
2023
Q4 | $4.47M | Buy |
44,968
+347
| +0.8% | +$34.5K | 2.49% | 10 |
|
|
2023
Q3 | $3.82M | Buy |
44,621
+1,462
| +3% | +$125K | 2.3% | 10 |
|
|
2023
Q2 | $4.2M | Sell |
43,159
-5,974
| -12% | -$582K | 2.47% | 10 |
|
|
2023
Q1 | $4.52M | Buy |
49,133
+828
| +2% | +$76.2K | 2.84% | 11 |
|
|
2022
Q4 | $4.56M | Buy |
48,305
+577
| +1% | +$54.4K | 3.04% | 11 |
|
|
2022
Q3 | $4.18M | Buy |
47,728
+663
| +1% | +$58K | 3.1% | 12 |
|
|
2022
Q2 | $4.11M | Buy |
47,065
+134
| +0.3% | +$11.7K | 3.04% | 11 |
|
|
2022
Q1 | $4.67M | Buy |
46,931
+754
| +2% | +$74.9K | 3.25% | 11 |
|
|
2021
Q4 | $4.87M | Buy |
46,177
+832
| +2% | +$87.7K | 3.48% | 10 |
|
|
2021
Q3 | $4.68M | Buy |
45,345
+92
| +0.2% | +$9.5K | 3.6% | 11 |
|
|
2021
Q2 | $4.61M | Buy |
45,253
+1,990
| +5% | +$203K | 3.56% | 11 |
|
|
2021
Q1 | $4.39M | Buy |
43,263
+2,462
| +6% | +$250K | 3.86% | 10 |
|
|
2020
Q4 | $3.32M | Buy |
+40,801
| New | +$3.32M | 3.46% | 11 |
|