HWM
HighMark Wealth Management’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 | $154K | Buy |
1,549
+1,145
| +283% | +$114K | 0.08% | 90 |
|
|
2025
Q1 | $39.3K | Sell |
404
-110
| -21% | -$10.7K | 0.02% | 145 |
|
|
2024
Q4 | $55.8K | Sell |
514
-5,290
| -91% | -$575K | 0.03% | 123 |
|
|
2024
Q3 | $625K | Sell |
5,804
-201
| -3% | -$21.6K | 0.34% | 36 |
|
|
2024
Q2 | $584K | Sell |
6,005
-206
| -3% | -$20K | 0.35% | 38 |
|
|
2024
Q1 | $638K | Sell |
6,211
-2,924
| -32% | -$300K | 0.4% | 32 |
|
|
2023
Q4 | $942K | Sell |
9,135
-3,627
| -28% | -$374K | 0.69% | 16 |
|
|
2023
Q3 | $1.14M | Sell |
12,762
-265
| -2% | -$23.6K | 0.94% | 13 |
|
|
2023
Q2 | $1.24M | Buy |
13,027
+15
| +0.1% | +$1.43K | 0.93% | 16 |
|
|
2023
Q1 | $1.22M | Buy |
13,012
+4
| +0% | +$374 | 0.95% | 17 |
|
|
2022
Q4 | $1.19M | Buy |
13,008
+116
| +0.9% | +$10.6K | 0.9% | 19 |
|
|
2022
Q3 | $1.06M | Buy |
12,892
+97
| +0.8% | +$8K | 0.91% | 16 |
|
|
2022
Q2 | $1.14M | Buy |
12,795
+1,023
| +9% | +$91K | 0.92% | 15 |
|
|
2022
Q1 | $1.21M | Buy |
11,772
+933
| +9% | +$95.7K | 0.81% | 14 |
|
|
2021
Q4 | $1.13M | Buy |
10,839
+141
| +1% | +$14.7K | 0.72% | 19 |
|
|
2021
Q3 | $1.08M | Buy |
10,698
+453
| +4% | +$45.6K | 0.79% | 18 |
|
|
2021
Q2 | $1.08M | Buy |
10,245
+1,502
| +17% | +$159K | 0.8% | 17 |
|
|
2021
Q1 | $881K | Buy |
8,743
+6,323
| +261% | +$637K | 0.7% | 18 |
|
|
2020
Q4 | $197K | Buy |
+2,420
| New | +$197K | 0.17% | 47 |
|