EW
Element Wealth’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 | $288K | Buy |
2,896
+11
| +0.4% | +$1.09K | 0.13% | 134 |
|
|
2025
Q1 | $281K | Sell |
2,885
-180
| -6% | -$17.5K | 0.15% | 121 |
|
|
2024
Q4 | $333K | Buy |
3,065
+12
| +0.4% | +$1.3K | 0.17% | 105 |
|
|
2024
Q3 | $329K | Buy |
3,053
+294
| +11% | +$31.7K | 0.17% | 110 |
|
|
2024
Q2 | $268K | Buy |
2,759
+14
| +0.5% | +$1.36K | 0.15% | 115 |
|
|
2024
Q1 | $282K | Buy |
2,745
+9
| +0.3% | +$925 | 0.17% | 109 |
|
|
2023
Q4 | $282K | Buy |
2,736
+19
| +0.7% | +$1.96K | 0.18% | 103 |
|
|
2023
Q3 | $242K | Buy |
2,717
+211
| +8% | +$18.8K | 0.17% | 104 |
|
|
2023
Q2 | $238K | Sell |
2,506
-111
| -4% | -$10.6K | 0.17% | 105 |
|
|
2023
Q1 | $245K | Sell |
2,617
-191
| -7% | -$17.9K | 0.18% | 99 |
|
|
2022
Q4 | $256K | Sell |
2,808
-224
| -7% | -$20.5K | 0.21% | 94 |
|
|
2022
Q3 | $250K | Buy |
3,032
+18
| +0.6% | +$1.48K | 0.23% | 78 |
|
|
2022
Q2 | $268K | Buy |
3,014
+9
| +0.3% | +$800 | 0.27% | 75 |
|
|
2022
Q1 | $308K | Sell |
3,005
-192
| -6% | -$19.7K | 0.25% | 77 |
|
|
2021
Q4 | $334K | Buy |
3,197
+14
| +0.4% | +$1.46K | 0.25% | 70 |
|
|
2021
Q3 | $320K | Buy |
3,183
+14
| +0.4% | +$1.41K | 0.26% | 69 |
|
|
2021
Q2 | $334K | Buy |
3,169
+7
| +0.2% | +$738 | 0.26% | 66 |
|
|
2021
Q1 | $319K | Buy |
3,162
+10
| +0.3% | +$1.01K | 0.27% | 67 |
|
|
2020
Q4 | $256K | Buy |
3,152
+1,502
| +91% | +$122K | 0.24% | 76 |
|
|
2020
Q3 | $202K | Buy |
1,650
+7
| +0.4% | +$857 | 0.22% | 83 |
|
|
2020
Q2 | $198K | Sell |
1,643
-565
| -26% | -$68.1K | 0.23% | 78 |
|
|
2020
Q1 | $221K | Sell |
2,208
-19,269
| -90% | -$1.93M | 0.31% | 62 |
|
|
2019
Q4 | $3.45M | Buy |
+21,477
| New | +$3.45M | 3.54% | 10 |
|