HSWM
Hubbell Strickland 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 | $532K | Sell |
5,348
-328
| -6% | -$32.6K | 0.23% | 41 |
|
|
2025
Q1 | $553K | Sell |
5,676
-343
| -6% | -$33.4K | 0.26% | 41 |
|
|
2024
Q4 | $654K | Buy |
6,019
+172
| +3% | +$18.7K | 0.31% | 35 |
|
|
2024
Q3 | $629K | Sell |
5,847
-36
| -0.6% | -$3.88K | 0.29% | 35 |
|
|
2024
Q2 | $572K | Sell |
5,883
-37
| -0.6% | -$3.6K | 0.29% | 34 |
|
|
2024
Q1 | $603K | Buy |
5,920
+70
| +1% | +$7.13K | 0.31% | 34 |
|
|
2023
Q4 | $603K | Buy |
5,850
+20
| +0.3% | +$2.06K | 0.33% | 33 |
|
|
2023
Q3 | $520K | Buy |
5,830
+15
| +0.3% | +$1.34K | 0.31% | 37 |
|
|
2023
Q2 | $553K | Buy |
5,815
+11
| +0.2% | +$1.05K | 0.32% | 37 |
|
|
2023
Q1 | $543K | Buy |
5,804
+9
| +0.2% | +$842 | 0.33% | 35 |
|
|
2022
Q4 | $529K | Buy |
5,795
+7
| +0.1% | +$639 | 0.32% | 36 |
|
|
2022
Q3 | $477K | Sell |
5,788
-206
| -3% | -$17K | 0.33% | 37 |
|
|
2022
Q2 | $534K | Buy |
5,994
+8
| +0.1% | +$713 | 0.36% | 34 |
|
|
2022
Q1 | $613K | Sell |
5,986
-1,293
| -18% | -$132K | 0.36% | 35 |
|
|
2021
Q4 | $761K | Buy |
7,279
+51
| +0.7% | +$5.33K | 0.42% | 30 |
|
|
2021
Q3 | $728K | Sell |
7,228
-82
| -1% | -$8.26K | 0.44% | 32 |
|
|
2021
Q2 | $771K | Sell |
7,310
-91
| -1% | -$9.6K | 0.46% | 31 |
|
|
2021
Q1 | $746K | Buy |
7,401
+12
| +0.2% | +$1.21K | 0.48% | 32 |
|
|
2020
Q4 | $601K | Buy |
7,389
+1,772
| +32% | +$144K | 0.41% | 33 |
|
|
2020
Q3 | $688K | Sell |
5,617
-494
| -8% | -$60.5K | 0.54% | 27 |
|
|
2020
Q2 | $736K | Buy |
6,111
+64
| +1% | +$7.71K | 0.62% | 26 |
|
|
2020
Q1 | $604K | Sell |
6,047
-19
| -0.3% | -$1.9K | 0.61% | 26 |
|
|
2019
Q4 | $975K | Buy |
6,066
+8
| +0.1% | +$1.29K | 0.79% | 18 |
|
|
2019
Q3 | $910K | Buy |
+6,058
| New | +$910K | 0.79% | 18 |
|