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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.1M | Sell |
279,650
-3,264
| -1% | -$394K | 1.03% | 20 |
|
|
2025
Q4 | $32.2M | Sell |
282,914
-3,390
| -1% | -$380K | 1.02% | 22 |
|
|
2025
Q3 | $31.7M | Sell |
286,304
-3,914
| -1% | -$416K | 1.03% | 19 |
|
|
2025
Q2 | $28.9M | Sell |
290,218
-5,518
| -2% | -$521K | 1.02% | 20 |
|
|
2025
Q1 | $28.8M | Sell |
295,736
-3,717
| -1% | -$392K | 1.07% | 18 |
|
|
2024
Q4 | $32.5M | Sell |
299,453
-8,079
| -3% | -$895K | 1.2% | 15 |
|
|
2024
Q3 | $33.1M | Sell |
307,532
-15,918
| -5% | -$1.65M | 1.19% | 14 |
|
|
2024
Q2 | $31.5M | Sell |
323,450
-24,274
| -7% | -$2.39M | 1.19% | 14 |
|
|
2024
Q1 | $35.7M | Buy |
347,724
+28,107
| +9% | +$2.79M | 1.34% | 10 |
|
|
2023
Q4 | $32.9M | Buy |
319,617
+8,099
| +3% | +$738K | 1.35% | 11 |
|
|
2023
Q3 | $27.8M | Sell |
311,518
-4,157
| -1% | -$396K | 1.35% | 12 |
|
|
2023
Q2 | $30M | Sell |
315,675
-4,794
| -1% | -$438K | 1.38% | 10 |
|
|
2023
Q1 | $30M | Sell |
320,469
-2,993
| -0.9% | -$292K | 1.56% | 8 |
|
|
2022
Q4 | $29.5M | Sell |
323,462
-11,756
| -4% | -$1.08M | 1.61% | 6 |
|
|
2022
Q3 | $27.6M | Sell |
335,218
-1,987
| -0.6% | -$184K | 1.68% | 6 |
|
|
2022
Q2 | $30M | Buy |
337,205
+23,459
| +7% | +$2.25M | 1.71% | 6 |
|
|
2022
Q1 | $32.1M | Buy |
313,746
+9,277
| +3% | +$946K | 1.62% | 7 |
|
|
2021
Q4 | $31.8M | Sell |
304,469
-3,019,000
| -91% | -$316M | 1.54% | 6 |
|
|
2021
Q3 | $267M | Buy |
3,323,469
+3,011,275
| +965% | +$304M | 11.61% | 1 |
|
|
2021
Q2 | $32.9M | Sell |
312,194
-4,481
| -1% | -$468K | 1.78% | 5 |
|
|
2021
Q1 | $31.9M | Sell |
316,675
-2,581
| -0.8% | -$244K | 1.89% | 4 |
|
|
2020
Q4 | $26M | Sell |
319,256
-19,614
| -6% | -$1.43M | 1.77% | 6 |
|
|
2020
Q3 | $20.7M | Buy |
338,870
+3,300
| +1% | +$207K | 1.11% | 21 |
|
|
2020
Q2 | $20.2M | Buy |
335,570
+14,294
| +4% | +$801K | 1.75% | 8 |
|
|
2020
Q1 | $16.1M | Buy |
321,276
+308,240
| +2,365% | +$21.4M | 2.86% | 4 |
|
|
2019
Q4 | $1.05M | Buy |
13,036
+594
| +5% | +$46K | 0.18% | 115 |
|
|
2019
Q3 | $934K | Buy |
12,442
+1,436
| +13% | +$106K | 0.2% | 109 |
|
|
2019
Q2 | $818K | Sell |
11,006
-134
| -1% | -$9.94K | 0.19% | 112 |
|
|
2019
Q1 | $822K | Buy |
11,140
+1,088
| +11% | +$80.4K | 0.2% | 110 |
|
|
2018
Q4 | $663K | Sell |
10,052
-116
| -1% | -$8.61K | 0.18% | 113 |
|
|
2018
Q3 | $849K | Buy |
10,168
+78
| +0.8% | +$6.59K | 0.2% | 101 |
|
|
2018
Q2 | $824K | Buy |
10,090
+336
| +3% | +$26.9K | 0.23% | 98 |
|
|
2018
Q1 | $736K | Buy |
9,754
+78
| +0.8% | +$6K | 0.22% | 101 |
|
|
2017
Q4 | $743K | Sell |
9,676
-42
| -0.4% | -$3.16K | 0.22% | 98 |
|
|
2017
Q3 | $721K | Buy |
9,718
+910
| +10% | +$63.5K | 0.24% | 91 |
|
|
2017
Q2 | $616K | Buy |
8,808
+138
| +2% | +$9.54K | 0.25% | 81 |
|
|
2017
Q1 | $591K | Buy |
8,670
+10
| +0.1% | +$696 | 0.26% | 83 |
|
|
2016
Q4 | $606K | Hold |
8,660
| – | – | 0.26% | 85 |
|
|
2016
Q3 | $520K | Buy |
8,660
+34
| +0.4% | +$2.09K | 0.23% | 92 |
|
|
2016
Q2 | $504K | Buy |
+8,626
| New | +$495K | 0.23% | 93 |
|
Other funds holding IJS
SP
UFF
PCIA