EE
EWG Elevate’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
Q1 | – | Sell |
-15,331
| Closed | -$1.67M | – | 138 |
|
|
2024
Q4 | $1.67M | Buy |
+15,331
| New | +$1.67M | 0.51% | 50 |
|
|
2023
Q2 | – | Sell |
-14,822
| Closed | -$1.39M | – | 104 |
|
|
2023
Q1 | $1.39M | Buy |
14,822
+14,583
| +6,102% | +$1.36M | 0.59% | 49 |
|
|
2022
Q4 | $21.8K | Sell |
239
-7,898
| -97% | -$721K | 0.01% | 276 |
|
|
2022
Q3 | $671K | Sell |
8,137
-74,066
| -90% | -$6.11M | 0.38% | 42 |
|
|
2022
Q2 | $7.32M | Buy |
+82,203
| New | +$7.32M | 3.56% | 9 |
|
|
2021
Q4 | – | Sell |
-45,184
| Closed | -$4.55M | – | 95 |
|
|
2021
Q3 | $4.55M | Sell |
45,184
-7,967
| -15% | -$802K | 1.88% | 20 |
|
|
2021
Q2 | $5.65M | Sell |
53,151
-10,004
| -16% | -$1.06M | 2.19% | 19 |
|
|
2021
Q1 | $6.36M | Buy |
+63,155
| New | +$6.36M | 2.82% | 12 |
|