IPW
Intergy Private Wealth’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 | $944K | Buy |
9,486
+430
| +5% | +$42.8K | 0.32% | 45 |
|
|
2025
Q1 | $883K | Buy |
9,056
+181
| +2% | +$17.6K | 0.34% | 45 |
|
|
2024
Q4 | $964K | Buy |
8,875
+166
| +2% | +$18K | 0.36% | 43 |
|
|
2024
Q3 | $938K | Buy |
8,709
+381
| +5% | +$41K | 0.36% | 46 |
|
|
2024
Q2 | $810K | Buy |
8,328
+387
| +5% | +$37.6K | 0.33% | 45 |
|
|
2024
Q1 | $816K | Sell |
7,941
-89
| -1% | -$9.15K | 0.34% | 47 |
|
|
2023
Q4 | $828K | Sell |
8,030
-513
| -6% | -$52.9K | 0.36% | 41 |
|
|
2023
Q3 | $762K | Sell |
8,543
-12,322
| -59% | -$1.1M | 0.38% | 39 |
|
|
2023
Q2 | $1.98M | Sell |
20,865
-27,485
| -57% | -$2.61M | 0.97% | 25 |
|
|
2023
Q1 | $4.52M | Buy |
48,350
+1,542
| +3% | +$144K | 2.53% | 12 |
|
|
2022
Q4 | $4.27M | Buy |
46,808
+5,592
| +14% | +$511K | 2.67% | 11 |
|
|
2022
Q3 | $3.4M | Buy |
41,216
+1,076
| +3% | +$88.7K | 2.41% | 14 |
|
|
2022
Q2 | $3.57M | Buy |
40,140
+4,709
| +13% | +$419K | 2.82% | 9 |
|
|
2022
Q1 | $3.63M | Buy |
35,431
+21,530
| +155% | +$2.2M | 2.53% | 10 |
|
|
2021
Q4 | $1.45M | Buy |
+13,901
| New | +$1.45M | 1.14% | 23 |
|