First Western Trust Bank’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,489
| Closed | -$270K | – | 197 |
|
|
2024
Q4 | $270K | Hold |
2,489
| – | – | 0.01% | 162 |
|
|
2024
Q3 | $268K | Hold |
2,489
| – | – | 0.01% | 171 |
|
|
2024
Q2 | $242K | Hold |
2,489
| – | – | 0.01% | 173 |
|
|
2024
Q1 | $256K | Hold |
2,489
| – | – | 0.01% | 176 |
|
|
2023
Q4 | $257K | Hold |
2,489
| – | – | 0.01% | 173 |
|
|
2023
Q3 | $222K | Sell |
2,489
-1,992
| -44% | -$178K | 0.01% | 161 |
|
|
2023
Q2 | $426K | Sell |
4,481
-48
| -1% | -$4.56K | 0.02% | 132 |
|
|
2023
Q1 | $424K | Hold |
4,529
| – | – | 0.02% | 134 |
|
|
2022
Q4 | $414K | Buy |
4,529
+1,716
| +61% | +$157K | 0.02% | 127 |
|
|
2022
Q3 | $232K | Hold |
2,813
| – | – | 0.02% | 160 |
|
|
2022
Q2 | $251K | Hold |
2,813
| – | – | 0.02% | 154 |
|
|
2022
Q1 | $291K | Buy |
+2,813
| New | +$291K | 0.02% | 158 |
|