Exencial Wealth Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Sell |
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|
2025
Q1 | $28.8M | Sell |
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|
2024
Q4 | $32.5M | Sell |
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|
2024
Q3 | $33.1M | Sell |
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|
2024
Q2 | $31.5M | Sell |
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|
2024
Q1 | $35.7M | Buy |
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|
2023
Q4 | $32.9M | Buy |
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|
2023
Q3 | $27.8M | Sell |
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|
2023
Q2 | $30M | Sell |
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|
2023
Q1 | $30M | Sell |
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|
2022
Q4 | $29.5M | Sell |
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|
2022
Q3 | $27.6M | Sell |
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|
2022
Q2 | $30M | Buy |
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|
2022
Q1 | $32.1M | Buy |
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|
2021
Q4 | $31.8M | Sell |
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|
2021
Q3 | $267M | Buy |
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|
2021
Q2 | $32.9M | Sell |
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|
2021
Q1 | $31.9M | Sell |
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|
2020
Q4 | $26M | Sell |
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|
2020
Q3 | $20.7M | Buy |
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|
2020
Q2 | $20.2M | Buy |
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|
2020
Q1 | $16.1M | Buy |
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|
2019
Q4 | $1.05M | Buy |
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|
2019
Q3 | $934K | Buy |
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|
2019
Q2 | $818K | Sell |
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|
2019
Q1 | $822K | Buy |
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|
2018
Q4 | $663K | Sell |
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|
2018
Q3 | $849K | Buy |
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|
2018
Q2 | $824K | Buy |
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|
2018
Q1 | $736K | Buy |
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|
2017
Q4 | $743K | Sell |
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|
2017
Q3 | $721K | Buy |
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|
2017
Q2 | $616K | Buy |
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|
2017
Q1 | $591K | Buy |
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|
2016
Q4 | $606K | Hold |
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|
2016
Q3 | $520K | Buy |
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|
2016
Q2 | $504K | Buy |
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