JWA
JFS Wealth Advisors’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 | $8.1M | Sell |
81,403
-3,381
| -4% | -$336K | 0.52% | 36 |
|
|
2025
Q1 | $8.26M | Sell |
84,784
-4,341
| -5% | -$423K | 0.56% | 34 |
|
|
2024
Q4 | $9.68M | Sell |
89,125
-3,737
| -4% | -$406K | 0.66% | 31 |
|
|
2024
Q3 | $10M | Sell |
92,862
-2,887
| -3% | -$311K | 0.67% | 31 |
|
|
2024
Q2 | $9.31M | Sell |
95,749
-3,177
| -3% | -$309K | 0.73% | 29 |
|
|
2024
Q1 | $10.2M | Buy |
98,926
+8,739
| +10% | +$898K | 0.81% | 28 |
|
|
2023
Q4 | $9.3M | Sell |
90,187
-233
| -0.3% | -$24K | 0.79% | 28 |
|
|
2023
Q3 | $8.07M | Sell |
90,420
-927
| -1% | -$82.7K | 0.76% | 29 |
|
|
2023
Q2 | $8.69M | Buy |
91,347
+1,388
| +2% | +$132K | 0.78% | 28 |
|
|
2023
Q1 | $8.42M | Sell |
89,959
-1,759
| -2% | -$165K | 0.79% | 27 |
|
|
2022
Q4 | $8.37M | Sell |
91,718
-9,570
| -9% | -$874K | 0.82% | 27 |
|
|
2022
Q3 | $8.35M | Sell |
101,288
-2,796
| -3% | -$231K | 0.92% | 22 |
|
|
2022
Q2 | $9.27M | Sell |
104,084
-744
| -0.7% | -$66.2K | 0.98% | 20 |
|
|
2022
Q1 | $10.7M | Buy |
104,828
+81,834
| +356% | +$8.38M | 1.01% | 19 |
|
|
2021
Q4 | $2.4M | Buy |
22,994
+2,943
| +15% | +$308K | 0.23% | 78 |
|
|
2021
Q3 | $2.02M | Buy |
20,051
+20,031
| +100,155% | +$2.02M | 0.21% | 81 |
|
|
2021
Q2 | $2K | Sell |
20
-282
| -93% | -$28.2K | ﹤0.01% | 550 |
|
|
2021
Q1 | $30K | Hold |
302
| – | – | 0.01% | 300 |
|
|
2020
Q4 | $25K | Buy |
302
+151
| +100% | +$12.5K | 0.01% | 306 |
|
|
2020
Q3 | $18K | Hold |
151
| – | – | ﹤0.01% | 322 |
|
|
2020
Q2 | $18K | Hold |
151
| – | – | ﹤0.01% | 315 |
|
|
2020
Q1 | $15K | Hold |
151
| – | – | ﹤0.01% | 295 |
|
|
2019
Q4 | $24K | Hold |
151
| – | – | 0.01% | 292 |
|
|
2019
Q3 | $23K | Hold |
151
| – | – | 0.01% | 287 |
|
|
2019
Q2 | $22K | Hold |
151
| – | – | 0.01% | 293 |
|
|
2019
Q1 | $22K | Hold |
151
| – | – | 0.01% | 287 |
|
|
2018
Q4 | $20K | Sell |
151
-30
| -17% | -$3.97K | 0.01% | 284 |
|
|
2018
Q3 | $30K | Buy |
181
+40
| +28% | +$6.63K | 0.01% | 283 |
|
|
2018
Q2 | $23K | Hold |
141
| – | – | 0.01% | 299 |
|
|
2018
Q1 | $21K | Hold |
141
| – | – | 0.01% | 311 |
|
|
2017
Q4 | $22K | Hold |
141
| – | – | 0.01% | 323 |
|
|
2017
Q3 | $21K | Sell |
141
-45
| -24% | -$6.7K | 0.01% | 315 |
|
|
2017
Q2 | $26K | Hold |
186
| – | – | 0.01% | 275 |
|
|
2017
Q1 | $26K | Hold |
186
| – | – | 0.01% | 279 |
|
|
2016
Q4 | $26K | Hold |
186
| – | – | 0.01% | 279 |
|
|
2016
Q3 | $23K | Hold |
186
| – | – | 0.01% | 308 |
|
|
2016
Q2 | $22K | Sell |
186
-58
| -24% | -$6.86K | 0.01% | 315 |
|
|
2016
Q1 | $28K | Hold |
244
| – | – | 0.01% | 288 |
|
|
2015
Q4 | $26K | Buy |
244
+58
| +31% | +$6.18K | 0.01% | 306 |
|
|
2015
Q3 | $19K | Hold |
186
| – | – | 0.01% | 278 |
|
|
2015
Q2 | $22K | Hold |
186
| – | – | 0.01% | 261 |
|
|
2015
Q1 | $22K | Hold |
186
| – | – | 0.01% | 264 |
|
|
2014
Q4 | $22K | Hold |
186
| – | – | ﹤0.01% | 277 |
|
|
2014
Q3 | $20K | Hold |
186
| – | – | ﹤0.01% | 262 |
|
|
2014
Q2 | $21K | Buy |
+186
| New | +$21K | ﹤0.01% | 256 |
|