GLLW
Graves Light Lenhart Wealth’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 | $4.04M | Buy |
40,636
+39
| +0.1% | +$3.88K | 0.48% | 44 |
|
|
2025
Q1 | $3.96M | Sell |
40,597
-52
| -0.1% | -$5.07K | 0.49% | 45 |
|
|
2024
Q4 | $4.41M | Buy |
40,649
+668
| +2% | +$72.6K | 0.55% | 42 |
|
|
2024
Q3 | $4.3M | Buy |
39,981
+189
| +0.5% | +$20.3K | 0.53% | 44 |
|
|
2024
Q2 | $3.83M | Buy |
39,792
+862
| +2% | +$82.9K | 0.44% | 50 |
|
|
2024
Q1 | $4M | Buy |
38,930
+4,061
| +12% | +$417K | 0.46% | 48 |
|
|
2023
Q4 | $3.59M | Buy |
34,869
+702
| +2% | +$72.4K | 0.45% | 50 |
|
|
2023
Q3 | $2.95M | Buy |
34,167
+1,352
| +4% | +$117K | 0.4% | 52 |
|
|
2023
Q2 | $3.12M | Buy |
32,815
+1,686
| +5% | +$160K | 0.42% | 53 |
|
|
2023
Q1 | $2.91M | Buy |
31,129
+758
| +2% | +$70.9K | 0.45% | 48 |
|
|
2022
Q4 | $2.77M | Buy |
30,371
+1,874
| +7% | +$171K | 0.43% | 51 |
|
|
2022
Q3 | $2.35M | Sell |
28,497
-2,300
| -7% | -$190K | 0.39% | 54 |
|
|
2022
Q2 | $2.74M | Buy |
30,797
+9,052
| +42% | +$806K | 0.42% | 53 |
|
|
2022
Q1 | $2.23M | Buy |
21,745
+8,481
| +64% | +$868K | 0.31% | 63 |
|
|
2021
Q4 | $1.39M | Buy |
13,264
+5,952
| +81% | +$622K | 0.2% | 71 |
|
|
2021
Q3 | $736K | Buy |
7,312
+6,169
| +540% | +$621K | 0.12% | 87 |
|
|
2021
Q2 | $121K | Buy |
+1,143
| New | +$121K | 0.02% | 245 |
|