Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Sell |
5,570
-299
| -5% | -$29.7K | 0.03% | 371 |
|
|
2025
Q1 | $572K | Buy |
5,869
+530
| +10% | +$51.7K | 0.04% | 337 |
|
|
2024
Q4 | $580K | Buy |
5,339
+689
| +15% | +$74.8K | 0.04% | 325 |
|
|
2024
Q3 | $501K | Buy |
4,650
+889
| +24% | +$95.7K | 0.04% | 352 |
|
|
2024
Q2 | $366K | Sell |
3,761
-144
| -4% | -$14K | 0.03% | 393 |
|
|
2024
Q1 | $401K | Buy |
3,905
+1,861
| +91% | +$191K | 0.03% | 372 |
|
|
2023
Q4 | $211K | Sell |
2,044
-3,080
| -60% | -$317K | 0.02% | 490 |
|
|
2023
Q3 | $457K | Sell |
5,124
-296
| -5% | -$26.4K | 0.04% | 322 |
|
|
2023
Q2 | $515K | Buy |
+5,420
| New | +$515K | 0.05% | 302 |
|
|
2019
Q2 | – | Sell |
-1,460
| Closed | -$374K | – | 420 |
|
|
2019
Q1 | $374K | Buy |
+1,460
| New | +$374K | 0.05% | 330 |
|
|
2018
Q4 | – | Sell |
-206,714
| Closed | -$692K | – | 718 |
|
|
2018
Q3 | $692K | Sell |
206,714
-84,020
| -29% | -$281K | 0.01% | 816 |
|
|
2018
Q2 | $883K | Buy |
+290,734
| New | +$883K | 0.01% | 814 |
|
|
2016
Q1 | $505K | Buy |
+8,874
| New | +$505K | 0.38% | 47 |
|