EWM
Empirical 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 | $4.23M | Sell |
42,541
-2,600
| -6% | -$259K | 0.1% | 140 |
|
|
2025
Q1 | $4.4M | Buy |
45,141
+1,738
| +4% | +$169K | 0.11% | 132 |
|
|
2024
Q4 | $4.71M | Hold |
43,403
| – | – | 0.13% | 121 |
|
|
2024
Q3 | $4.67M | Sell |
43,403
-2,256
| -5% | -$243K | 0.13% | 119 |
|
|
2024
Q2 | $4.44M | Buy |
45,659
+851
| +2% | +$82.8K | 0.13% | 117 |
|
|
2024
Q1 | $4.6M | Sell |
44,808
-1,004
| -2% | -$103K | 0.14% | 114 |
|
|
2023
Q4 | $4.72M | Sell |
45,812
-41
| -0.1% | -$4.23K | 0.16% | 107 |
|
|
2023
Q3 | $4.09M | Sell |
45,853
-469
| -1% | -$41.8K | 0.16% | 104 |
|
|
2023
Q2 | $4.4M | Buy |
46,322
+915
| +2% | +$87K | 0.18% | 99 |
|
|
2023
Q1 | $4.25M | Sell |
45,407
-3,433
| -7% | -$321K | 0.18% | 94 |
|
|
2022
Q4 | $4.46M | Sell |
48,840
-150
| -0.3% | -$13.7K | 0.21% | 87 |
|
|
2022
Q3 | $4.04M | Sell |
48,990
-2,760
| -5% | -$228K | 0.21% | 85 |
|
|
2022
Q2 | $4.61M | Buy |
51,750
+2,490
| +5% | +$222K | 0.24% | 78 |
|
|
2022
Q1 | $5.04M | Sell |
49,260
-250
| -0.5% | -$25.6K | 0.25% | 70 |
|
|
2021
Q4 | $5.17M | Sell |
49,510
-2,054
| -4% | -$215K | 0.26% | 68 |
|
|
2021
Q3 | $5.19M | Hold |
51,564
| – | – | 0.3% | 59 |
|
|
2021
Q2 | $5.44M | Sell |
51,564
-40
| -0.1% | -$4.22K | 0.33% | 55 |
|
|
2021
Q1 | $5.2M | Hold |
51,604
| – | – | 0.42% | 43 |
|
|
2020
Q4 | $4.2M | Buy |
51,604
+25,802
| +100% | +$2.1M | 0.32% | 51 |
|
|
2020
Q3 | $3.16M | Buy |
25,802
+452
| +2% | +$55.3K | 0.27% | 58 |
|
|
2020
Q2 | $3.05M | Buy |
25,350
+6,481
| +34% | +$780K | 0.28% | 54 |
|
|
2020
Q1 | $1.89M | Buy |
+18,869
| New | +$1.89M | 0.21% | 73 |
|