EWA
Exencial Wealth Advisors’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 | $28.9M | Sell |
290,218
-5,518
| -2% | -$549K | 1.02% | 20 |
|
|
2025
Q1 | $28.8M | Sell |
295,736
-3,717
| -1% | -$362K | 1.07% | 18 |
|
|
2024
Q4 | $32.5M | Sell |
299,453
-8,079
| -3% | -$877K | 1.19% | 15 |
|
|
2024
Q3 | $33.1M | Sell |
307,532
-15,918
| -5% | -$1.71M | 1.19% | 14 |
|
|
2024
Q2 | $31.5M | Sell |
323,450
-24,274
| -7% | -$2.36M | 1.18% | 14 |
|
|
2024
Q1 | $35.7M | Buy |
347,724
+28,107
| +9% | +$2.89M | 1.33% | 10 |
|
|
2023
Q4 | $32.9M | Buy |
319,617
+8,099
| +3% | +$835K | 1.34% | 11 |
|
|
2023
Q3 | $27.8M | Sell |
311,518
-4,157
| -1% | -$371K | 1.35% | 12 |
|
|
2023
Q2 | $30M | Sell |
315,675
-4,794
| -1% | -$456K | 1.38% | 10 |
|
|
2023
Q1 | $30M | Sell |
320,469
-2,993
| -0.9% | -$280K | 1.55% | 8 |
|
|
2022
Q4 | $29.5M | Sell |
323,462
-11,756
| -4% | -$1.07M | 1.59% | 6 |
|
|
2022
Q3 | $27.6M | Sell |
335,218
-1,987
| -0.6% | -$164K | 1.67% | 6 |
|
|
2022
Q2 | $30M | Buy |
337,205
+23,459
| +7% | +$2.09M | 1.7% | 6 |
|
|
2022
Q1 | $32.1M | Buy |
313,746
+9,277
| +3% | +$950K | 1.61% | 7 |
|
|
2021
Q4 | $31.8M | Sell |
304,469
-3,019,000
| -91% | -$315M | 1.54% | 6 |
|
|
2021
Q3 | $267M | Buy |
3,323,469
+3,011,275
| +965% | +$242M | 11.61% | 1 |
|
|
2021
Q2 | $32.9M | Sell |
312,194
-4,481
| -1% | -$472K | 1.78% | 5 |
|
|
2021
Q1 | $31.9M | Sell |
316,675
-2,581
| -0.8% | -$260K | 1.89% | 4 |
|
|
2020
Q4 | $26M | Buy |
319,256
+149,821
| +88% | +$12.2M | 1.77% | 6 |
|
|
2020
Q3 | $20.7M | Buy |
169,435
+1,650
| +1% | +$202K | 1.1% | 21 |
|
|
2020
Q2 | $20.2M | Buy |
167,785
+7,147
| +4% | +$860K | 1.75% | 8 |
|
|
2020
Q1 | $16.1M | Buy |
160,638
+154,120
| +2,365% | +$15.4M | 2.86% | 4 |
|
|
2019
Q4 | $1.05M | Buy |
6,518
+297
| +5% | +$47.8K | 0.18% | 115 |
|
|
2019
Q3 | $934K | Buy |
6,221
+718
| +13% | +$108K | 0.2% | 109 |
|
|
2019
Q2 | $818K | Sell |
5,503
-67
| -1% | -$9.96K | 0.19% | 112 |
|
|
2019
Q1 | $822K | Buy |
5,570
+544
| +11% | +$80.3K | 0.2% | 110 |
|
|
2018
Q4 | $663K | Sell |
5,026
-58
| -1% | -$7.65K | 0.18% | 113 |
|
|
2018
Q3 | $849K | Buy |
5,084
+39
| +0.8% | +$6.51K | 0.2% | 101 |
|
|
2018
Q2 | $824K | Buy |
5,045
+168
| +3% | +$27.4K | 0.23% | 98 |
|
|
2018
Q1 | $736K | Buy |
4,877
+39
| +0.8% | +$5.89K | 0.22% | 101 |
|
|
2017
Q4 | $743K | Sell |
4,838
-21
| -0.4% | -$3.23K | 0.22% | 98 |
|
|
2017
Q3 | $721K | Buy |
4,859
+455
| +10% | +$67.5K | 0.24% | 91 |
|
|
2017
Q2 | $616K | Buy |
4,404
+69
| +2% | +$9.65K | 0.25% | 81 |
|
|
2017
Q1 | $591K | Buy |
4,335
+5
| +0.1% | +$682 | 0.26% | 83 |
|
|
2016
Q4 | $606K | Hold |
4,330
| – | – | 0.26% | 85 |
|
|
2016
Q3 | $520K | Buy |
4,330
+17
| +0.4% | +$2.04K | 0.23% | 92 |
|
|
2016
Q2 | $504K | Buy |
+4,313
| New | +$504K | 0.23% | 93 |
|