EWM
Endurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $262K | Hold |
2,755
| – | – | 0.04% | 168 |
|
|
2023
Q1 | $258K | Hold |
2,755
| – | – | 0.04% | 171 |
|
|
2022
Q4 | $252K | Hold |
2,755
| – | – | 0.04% | 167 |
|
|
2022
Q3 | $227K | Hold |
2,755
| – | – | 0.04% | 172 |
|
|
2022
Q2 | $245K | Hold |
2,755
| – | – | 0.04% | 173 |
|
|
2022
Q1 | $282K | Hold |
2,755
| – | – | 0.04% | 176 |
|
|
2021
Q4 | $288K | Sell |
2,755
-95
| -3% | -$9.93K | 0.03% | 184 |
|
|
2021
Q3 | $287K | Hold |
2,850
| – | – | 0.03% | 187 |
|
|
2021
Q2 | $300K | Sell |
2,850
-250
| -8% | -$26.3K | 0.03% | 186 |
|
|
2021
Q1 | $312K | Sell |
3,100
-740
| -19% | -$74.5K | 0.04% | 180 |
|
|
2020
Q4 | $312K | Buy |
3,840
+1,762
| +85% | +$143K | 0.04% | 173 |
|
|
2020
Q3 | $254K | Sell |
2,078
-140
| -6% | -$17.1K | 0.04% | 172 |
|
|
2020
Q2 | $267K | Buy |
2,218
+25
| +1% | +$3.01K | 0.04% | 164 |
|
|
2020
Q1 | $219K | Sell |
2,193
-500
| -19% | -$49.9K | 0.04% | 166 |
|
|
2019
Q4 | $433K | Buy |
2,693
+63
| +2% | +$10.1K | 0.07% | 139 |
|
|
2019
Q3 | $395K | Sell |
2,630
-40
| -1% | -$6.01K | 0.07% | 141 |
|
|
2019
Q2 | $396K | Buy |
2,670
+261
| +11% | +$38.7K | 0.06% | 138 |
|
|
2019
Q1 | $355K | Buy |
2,409
+500
| +26% | +$73.7K | 0.06% | 140 |
|
|
2018
Q4 | $252K | Buy |
1,909
+80
| +4% | +$10.6K | 0.05% | 146 |
|
|
2018
Q3 | $305K | Hold |
1,829
| – | – | 0.05% | 148 |
|
|
2018
Q2 | $299K | Buy |
1,829
+50
| +3% | +$8.17K | 0.05% | 149 |
|
|
2018
Q1 | $268K | Hold |
1,779
| – | – | 0.05% | 153 |
|
|
2017
Q4 | $273K | Buy |
1,779
+141
| +9% | +$21.6K | 0.04% | 152 |
|
|
2017
Q3 | $243K | Sell |
1,638
-40
| -2% | -$5.93K | 0.04% | 157 |
|
|
2017
Q2 | $235K | Buy |
1,678
+40
| +2% | +$5.6K | 0.04% | 155 |
|
|
2017
Q1 | $227K | Buy |
1,638
+49
| +3% | +$6.79K | 0.04% | 155 |
|
|
2016
Q4 | $222K | Buy |
1,589
+249
| +19% | +$34.8K | 0.04% | 159 |
|
|
2016
Q3 | $167K | Buy |
1,340
+240
| +22% | +$29.9K | 0.03% | 182 |
|
|
2016
Q2 | $129K | Hold |
1,100
| – | – | 0.02% | 191 |
|
|
2016
Q1 | $125 | Buy |
1,100
+80
| +8% | +$9 | 0.02% | 193 |
|
|
2015
Q4 | $110K | Hold |
1,020
| – | – | 0.02% | 207 |
|
|
2015
Q3 | $114K | Hold |
1,020
| – | – | 0.02% | 206 |
|
|
2015
Q2 | $120K | Buy |
+1,020
| New | +$120K | 0.02% | 202 |
|