CWP
Curated 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 | $280K | Hold |
2,819
| – | – | 0.03% | 132 |
|
|
2025
Q1 | $275K | Sell |
2,819
-482
| -15% | -$47K | 0.04% | 127 |
|
|
2024
Q4 | $359K | Buy |
3,301
+1,293
| +64% | +$140K | 0.04% | 107 |
|
|
2024
Q3 | $216K | Buy |
+2,008
| New | +$216K | 0.03% | 126 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 139 |
|
|
2024
Q1 | – | Sell |
-2,008
| Closed | -$207K | – | 67 |
|
|
2023
Q4 | $207K | Sell |
2,008
-2,100
| -51% | -$216K | 0.03% | 137 |
|
|
2023
Q3 | $367K | Hold |
4,108
| – | – | 0.07% | 92 |
|
|
2023
Q2 | $391K | Hold |
4,108
| – | – | 0.08% | 84 |
|
|
2023
Q1 | $384K | Hold |
4,108
| – | – | 0.09% | 81 |
|
|
2022
Q4 | $375K | Hold |
4,108
| – | – | 0.09% | 82 |
|
|
2022
Q3 | $339K | Hold |
4,108
| – | – | 0.1% | 83 |
|
|
2022
Q2 | $366K | Hold |
4,108
| – | – | 0.11% | 85 |
|
|
2022
Q1 | $429K | Hold |
4,108
| – | – | 0.15% | 84 |
|
|
2021
Q4 | $429K | Hold |
4,108
| – | – | 0.14% | 87 |
|
|
2021
Q3 | $413K | Hold |
4,108
| – | – | 0.23% | 91 |
|
|
2021
Q2 | $433K | Buy |
+4,108
| New | +$433K | 0.24% | 81 |
|