HNWAG
High Net Worth Advisory Group’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 | $786K | Hold |
7,900
| – | – | 0.21% | 100 |
|
|
2025
Q1 | $770K | Hold |
7,900
| – | – | 0.22% | 98 |
|
|
2024
Q4 | $858K | Hold |
7,900
| – | – | 0.24% | 94 |
|
|
2024
Q3 | $851K | Hold |
7,900
| – | – | 0.23% | 93 |
|
|
2024
Q2 | $768K | Hold |
7,900
| – | – | 0.23% | 91 |
|
|
2024
Q1 | $812K | Sell |
7,900
-100
| -1% | -$10.3K | 0.26% | 86 |
|
|
2023
Q4 | $825K | Hold |
8,000
| – | – | 0.31% | 78 |
|
|
2023
Q3 | $714K | Hold |
8,000
| – | – | 0.29% | 85 |
|
|
2023
Q2 | $761K | Hold |
8,000
| – | – | 0.3% | 83 |
|
|
2023
Q1 | $749K | Hold |
8,000
| – | – | 0.31% | 85 |
|
|
2022
Q4 | $730K | Buy |
8,000
+3,600
| +82% | +$329K | 0.28% | 92 |
|
|
2022
Q3 | $363K | Hold |
4,400
| – | – | 0.16% | 126 |
|
|
2022
Q2 | $392K | Hold |
4,400
| – | – | 0.16% | 119 |
|
|
2022
Q1 | $451K | Hold |
4,400
| – | – | 0.16% | 115 |
|
|
2021
Q4 | $460K | Buy |
+4,400
| New | +$460K | 0.16% | 119 |
|