HWA
Heartwood 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 | $21.5M | Buy |
216,588
+2,541
| +1% | +$253K | 2.25% | 14 |
|
|
2025
Q1 | $20.9M | Buy |
214,047
+2,863
| +1% | +$279K | 2.38% | 12 |
|
|
2024
Q4 | $22.9M | Buy |
211,184
+2,188
| +1% | +$238K | 2.58% | 14 |
|
|
2024
Q3 | $22.5M | Buy |
208,996
+1,881
| +0.9% | +$203K | 2.49% | 14 |
|
|
2024
Q2 | $20.1M | Buy |
207,115
+1,991
| +1% | +$194K | 2.41% | 14 |
|
|
2024
Q1 | $21.1M | Buy |
205,124
+1,652
| +0.8% | +$170K | 2.6% | 14 |
|
|
2023
Q4 | $21M | Buy |
203,472
+3,202
| +2% | +$330K | 2.79% | 11 |
|
|
2023
Q3 | $17.9M | Buy |
200,270
+1,124
| +0.6% | +$100K | 2.64% | 13 |
|
|
2023
Q2 | $18.9M | Buy |
199,146
+3,879
| +2% | +$369K | 2.69% | 13 |
|
|
2023
Q1 | $18.3M | Buy |
195,267
+4,541
| +2% | +$425K | 2.72% | 13 |
|
|
2022
Q4 | $17.4M | Buy |
190,726
+2,232
| +1% | +$204K | 2.73% | 13 |
|
|
2022
Q3 | $15.5M | Buy |
188,494
+4,215
| +2% | +$348K | 2.69% | 14 |
|
|
2022
Q2 | $16.4M | Buy |
184,279
+6,868
| +4% | +$611K | 2.7% | 14 |
|
|
2022
Q1 | $18.2M | Sell |
177,411
-15,969
| -8% | -$1.64M | 2.71% | 13 |
|
|
2021
Q4 | $20.2M | Sell |
193,380
-380
| -0.2% | -$39.7K | 3.04% | 10 |
|
|
2021
Q3 | $19.5M | Buy |
193,760
+1,043
| +0.5% | +$105K | 3.04% | 11 |
|
|
2021
Q2 | $20.3M | Sell |
192,717
-854
| -0.4% | -$90K | 3.12% | 10 |
|
|
2021
Q1 | $19.5M | Sell |
193,571
-23,417
| -11% | -$2.36M | 3.13% | 9 |
|
|
2020
Q4 | $17.6M | Buy |
216,988
+215,250
| +12,385% | +$17.5M | 2.85% | 12 |
|
|
2020
Q3 | $213K | Buy |
+1,738
| New | +$213K | 0.04% | 73 |
|
|
2020
Q1 | – | Sell |
-17,777
| Closed | -$2.86M | – | 72 |
|
|
2019
Q4 | $2.86M | Buy |
+17,777
| New | +$2.86M | 0.55% | 28 |
|