IWP
IAG Wealth Partners’s Janus Henderson Small Cap Growth Alpha ETF JSML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Hold |
9,205
| – | – | 0.08% | 78 |
|
|
2025
Q1 | $560K | Sell |
9,205
-1,368
| -13% | -$83.3K | 0.09% | 72 |
|
|
2024
Q4 | $693K | Sell |
10,573
-345
| -3% | -$22.6K | 0.12% | 62 |
|
|
2024
Q3 | $714K | Sell |
10,918
-89
| -0.8% | -$5.82K | 0.13% | 60 |
|
|
2024
Q2 | $650K | Sell |
11,007
-255
| -2% | -$15.1K | 0.13% | 59 |
|
|
2024
Q1 | $681K | Sell |
11,262
-710
| -6% | -$42.9K | 0.15% | 55 |
|
|
2023
Q4 | $706K | Sell |
11,972
-642
| -5% | -$37.9K | 0.16% | 54 |
|
|
2023
Q3 | $643K | Buy |
12,614
+155
| +1% | +$7.9K | 0.18% | 47 |
|
|
2023
Q2 | $708K | Sell |
12,459
-3,384
| -21% | -$192K | 0.19% | 48 |
|
|
2023
Q1 | $796K | Sell |
15,843
-4,045
| -20% | -$203K | 0.22% | 43 |
|
|
2022
Q4 | $907K | Sell |
19,888
-16,170
| -45% | -$737K | 0.27% | 41 |
|
|
2022
Q3 | $1.6M | Buy |
36,058
+5,022
| +16% | +$223K | 0.53% | 31 |
|
|
2022
Q2 | $1.45M | Buy |
31,036
+4,121
| +15% | +$192K | 0.47% | 33 |
|
|
2022
Q1 | $1.55M | Buy |
26,915
+223
| +0.8% | +$12.8K | 0.49% | 29 |
|
|
2021
Q4 | $1.74M | Buy |
26,692
+501
| +2% | +$32.6K | 0.56% | 27 |
|
|
2021
Q3 | $1.7M | Buy |
26,191
+255
| +1% | +$16.6K | 0.61% | 26 |
|
|
2021
Q2 | $1.78M | Sell |
25,936
-2,297
| -8% | -$157K | 0.64% | 24 |
|
|
2021
Q1 | $1.91M | Buy |
28,233
+2,136
| +8% | +$144K | 0.73% | 24 |
|
|
2020
Q4 | $1.65M | Sell |
26,097
-243
| -0.9% | -$15.4K | 0.68% | 25 |
|
|
2020
Q3 | $1.24M | Buy |
26,340
+1,213
| +5% | +$57.3K | 0.57% | 26 |
|
|
2020
Q2 | $1.15M | Buy |
25,127
+10,758
| +75% | +$494K | 0.56% | 26 |
|
|
2020
Q1 | $486K | Buy |
+14,369
| New | +$486K | 0.32% | 34 |
|