JWM
JGP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,322
| Closed | -$475K | – | 168 |
|
|
2023
Q3 | $475K | Sell |
5,322
-247
| -4% | -$22K | 0.08% | 115 |
|
|
2023
Q2 | $530K | Buy |
5,569
+233
| +4% | +$22.2K | 0.09% | 109 |
|
|
2023
Q1 | $499K | Sell |
5,336
-57
| -1% | -$5.34K | 0.09% | 106 |
|
|
2022
Q4 | $492K | Sell |
5,393
-26
| -0.5% | -$2.37K | 0.09% | 107 |
|
|
2022
Q3 | $460K | Buy |
5,419
+335
| +7% | +$28.4K | 0.1% | 101 |
|
|
2022
Q2 | $449K | Buy |
5,084
+143
| +3% | +$12.6K | 0.09% | 106 |
|
|
2022
Q1 | $491K | Buy |
4,941
+886
| +22% | +$88K | 0.09% | 108 |
|
|
2021
Q4 | $427K | Buy |
4,055
+62
| +2% | +$6.53K | 0.08% | 113 |
|
|
2021
Q3 | $402K | Buy |
3,993
+96
| +2% | +$9.67K | 0.09% | 108 |
|
|
2021
Q2 | $411K | Sell |
3,897
-542
| -12% | -$57.2K | 0.09% | 113 |
|
|
2021
Q1 | $447K | Buy |
4,439
+64
| +1% | +$6.45K | 0.1% | 102 |
|
|
2020
Q4 | $393K | Buy |
4,375
+2,248
| +106% | +$202K | 0.09% | 104 |
|
|
2020
Q3 | $280K | Buy |
2,127
+49
| +2% | +$6.45K | 0.07% | 112 |
|
|
2020
Q2 | $244K | Buy |
+2,078
| New | +$244K | 0.07% | 111 |
|
|
2020
Q1 | – | Sell |
-1,506
| Closed | -$242K | – | 131 |
|
|
2019
Q4 | $242K | Buy |
1,506
+49
| +3% | +$7.87K | 0.07% | 120 |
|
|
2019
Q3 | $212K | Buy |
1,457
+92
| +7% | +$13.4K | 0.07% | 125 |
|
|
2019
Q2 | $203K | Buy |
+1,365
| New | +$203K | 0.07% | 124 |
|
|
2019
Q1 | – | Sell |
-2,863
| Closed | -$377K | – | 127 |
|
|
2018
Q4 | $377K | Buy |
2,863
+765
| +36% | +$101K | 0.16% | 90 |
|
|
2018
Q3 | $353K | Buy |
2,098
+526
| +33% | +$88.5K | 0.14% | 97 |
|
|
2018
Q2 | $257K | Buy |
+1,572
| New | +$257K | 0.11% | 104 |
|