FWP
FAS Wealth Partners’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 | $1.17M | Buy |
11,736
+15
| +0.1% | +$1.49K | 0.09% | 144 |
|
|
2025
Q1 | $1.14M | Sell |
11,721
-348
| -3% | -$33.9K | 0.09% | 140 |
|
|
2024
Q4 | $1.31M | Sell |
12,069
-789
| -6% | -$85.7K | 0.11% | 132 |
|
|
2024
Q3 | $1.38M | Buy |
12,858
+923
| +8% | +$99.4K | 0.11% | 131 |
|
|
2024
Q2 | $1.16M | Buy |
11,935
+41
| +0.3% | +$3.99K | 0.1% | 136 |
|
|
2024
Q1 | $1.22M | Buy |
11,894
+423
| +4% | +$43.5K | 0.11% | 132 |
|
|
2023
Q4 | $1.18M | Buy |
11,471
+31
| +0.3% | +$3.2K | 0.11% | 133 |
|
|
2023
Q3 | $1.02M | Hold |
11,440
| – | – | 0.11% | 136 |
|
|
2023
Q2 | $1.09M | Sell |
11,440
-88
| -0.8% | -$8.37K | 0.14% | 121 |
|
|
2023
Q1 | $1.08M | Sell |
11,528
-236
| -2% | -$22.1K | 0.12% | 139 |
|
|
2022
Q4 | $1.07M | Sell |
11,764
-669
| -5% | -$61.1K | 0.12% | 137 |
|
|
2022
Q3 | $1.03M | Buy |
12,433
+356
| +3% | +$29.3K | 0.11% | 126 |
|
|
2022
Q2 | $1.08M | Sell |
12,077
-177
| -1% | -$15.8K | 0.11% | 118 |
|
|
2022
Q1 | $1.26M | Buy |
12,254
+22
| +0.2% | +$2.25K | 0.12% | 111 |
|
|
2021
Q4 | $1.28M | Sell |
12,232
-470
| -4% | -$49.1K | 0.12% | 111 |
|
|
2021
Q3 | $1.28M | Sell |
12,702
-49
| -0.4% | -$4.93K | 0.12% | 109 |
|
|
2021
Q2 | $1.34M | Buy |
12,751
+127
| +1% | +$13.4K | 0.13% | 105 |
|
|
2021
Q1 | $1.27M | Buy |
12,624
+5
| +0% | +$504 | 0.13% | 104 |
|
|
2020
Q4 | $1.03M | Buy |
12,619
+5,697
| +82% | +$463K | 0.12% | 114 |
|
|
2020
Q3 | $847K | Buy |
6,922
+119
| +2% | +$14.6K | 0.12% | 125 |
|
|
2020
Q2 | $819K | Sell |
6,803
-756
| -10% | -$91K | 0.12% | 118 |
|
|
2020
Q1 | $755K | Sell |
7,559
-4,853
| -39% | -$485K | 0.13% | 109 |
|
|
2019
Q4 | $2M | Sell |
12,412
-967
| -7% | -$156K | 0.34% | 57 |
|
|
2019
Q3 | $2.01M | Sell |
13,379
-1,173
| -8% | -$176K | 0.36% | 51 |
|
|
2019
Q2 | $2.16M | Buy |
14,552
+263
| +2% | +$39.1K | 0.4% | 44 |
|
|
2019
Q1 | $2.11M | Sell |
14,289
-3,035
| -18% | -$448K | 0.41% | 50 |
|
|
2018
Q4 | $2.28M | Sell |
17,324
-1,018
| -6% | -$134K | 0.52% | 40 |
|
|
2018
Q3 | $3.06M | Sell |
18,342
-1,039
| -5% | -$173K | 0.7% | 31 |
|
|
2018
Q2 | $3.16M | Sell |
19,381
-316
| -2% | -$51.6K | 0.85% | 27 |
|
|
2018
Q1 | $2.97M | Sell |
19,697
-694
| -3% | -$105K | 0.86% | 27 |
|
|
2017
Q4 | $3.13M | Buy |
20,391
+6,176
| +43% | +$949K | 0.82% | 26 |
|
|
2017
Q3 | $2.11M | Sell |
14,215
-98
| -0.7% | -$14.5K | 0.59% | 32 |
|
|
2017
Q2 | $2M | Sell |
14,313
-140
| -1% | -$19.6K | 0.6% | 31 |
|
|
2017
Q1 | $2M | Sell |
14,453
-567
| -4% | -$78.6K | 0.62% | 30 |
|
|
2016
Q4 | $2.1M | Sell |
15,020
-138
| -0.9% | -$19.3K | 0.62% | 24 |
|
|
2016
Q3 | $1.89M | Sell |
15,158
-1,248
| -8% | -$156K | 0.62% | 25 |
|
|
2016
Q2 | $1.92M | Sell |
16,406
-2,719
| -14% | -$318K | 0.71% | 19 |
|
|
2016
Q1 | $2.17M | Sell |
19,125
-30,676
| -62% | -$3.48M | 1.11% | 10 |
|
|
2015
Q4 | $5.39M | Buy |
+49,801
| New | +$5.39M | 2.69% | 6 |
|