JWBC
J.W. Burns & Co’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 | $4.29M | Sell |
43,141
-13,864
| -24% | -$1.38M | 0.52% | 48 |
|
|
2025
Q1 | $5.56M | Sell |
57,005
-10,153
| -15% | -$990K | 0.72% | 42 |
|
|
2024
Q4 | $7.29M | Sell |
67,158
-1,783
| -3% | -$194K | 0.93% | 28 |
|
|
2024
Q3 | $7.42M | Buy |
68,941
+1,019
| +2% | +$110K | 0.96% | 29 |
|
|
2024
Q2 | $6.61M | Sell |
67,922
-2,660
| -4% | -$259K | 0.89% | 33 |
|
|
2024
Q1 | $7.25M | Sell |
70,582
-734
| -1% | -$75.4K | 1.01% | 32 |
|
|
2023
Q4 | $7.35M | Sell |
71,316
-6,036
| -8% | -$622K | 1.09% | 26 |
|
|
2023
Q3 | $6.9M | Sell |
77,352
-753
| -1% | -$67.2K | 1.12% | 26 |
|
|
2023
Q2 | $7.43M | Sell |
78,105
-1,373
| -2% | -$131K | 1.19% | 23 |
|
|
2023
Q1 | $7.44M | Buy |
79,478
+2,207
| +3% | +$207K | 1.27% | 22 |
|
|
2022
Q4 | $7.06M | Sell |
77,271
-1,292
| -2% | -$118K | 1.29% | 23 |
|
|
2022
Q3 | $6.48M | Sell |
78,563
-2,962
| -4% | -$244K | 1.27% | 24 |
|
|
2022
Q2 | $7.26M | Buy |
81,525
+1,285
| +2% | +$114K | 1.37% | 20 |
|
|
2022
Q1 | $8.22M | Sell |
80,240
-1,537
| -2% | -$157K | 1.31% | 22 |
|
|
2021
Q4 | $8.55M | Buy |
81,777
+3,100
| +4% | +$324K | 1.24% | 21 |
|
|
2021
Q3 | $7.92M | Buy |
78,677
+6,744
| +9% | +$679K | 1.24% | 25 |
|
|
2021
Q2 | $7.58M | Buy |
71,933
+9,514
| +15% | +$1M | 1.19% | 25 |
|
|
2021
Q1 | $6.29M | Buy |
62,419
+31,933
| +105% | +$3.22M | 1.06% | 28 |
|
|
2020
Q4 | $2.48M | Buy |
30,486
+28,155
| +1,208% | +$2.29M | 0.44% | 57 |
|
|
2020
Q3 | $285K | Buy |
+2,331
| New | +$285K | 0.06% | 140 |
|