Destiny Wealth Partners’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,080
| Closed | -$207K | – | 160 |
|
|
2023
Q4 | $207K | Buy |
+2,080
| New | +$207K | 0.04% | 153 |
|
|
2023
Q3 | – | Sell |
-2,077
| Closed | -$205K | – | 169 |
|
|
2023
Q2 | $205K | Buy |
+2,077
| New | +$205K | 0.04% | 161 |
|
|
2023
Q1 | – | Sell |
-2,115
| Closed | -$193K | – | 390 |
|
|
2022
Q4 | $193K | Buy |
2,115
+24
| +1% | +$2.19K | 0.04% | 179 |
|
|
2022
Q3 | $172K | Hold |
2,091
| – | – | 0.04% | 188 |
|
|
2022
Q2 | $186K | Buy |
2,091
+1
| +0% | +$89 | 0.04% | 194 |
|
|
2022
Q1 | $214K | Buy |
2,090
+1
| +0% | +$102 | 0.04% | 153 |
|
|
2021
Q4 | $218K | Buy |
2,089
+295
| +16% | +$30.8K | 0.04% | 163 |
|
|
2021
Q3 | $181K | Buy |
+1,794
| New | +$181K | 0.04% | 172 |
|
|
2021
Q2 | – | Sell |
-556
| Closed | -$56K | – | 333 |
|
|
2021
Q1 | $56K | Sell |
556
-1,236
| -69% | -$124K | 0.01% | 255 |
|
|
2020
Q4 | $146K | Buy |
+1,792
| New | +$146K | 0.03% | 224 |
|