JWS
Juncture Wealth Strategies’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 | $522K | Sell |
5,242
-5,325
| -50% | -$530K | 0.19% | 68 |
|
|
2025
Q1 | $1.03M | Sell |
10,567
-415
| -4% | -$40.5K | 0.4% | 43 |
|
|
2024
Q4 | $1.19M | Sell |
10,982
-93
| -0.8% | -$10.1K | 0.44% | 37 |
|
|
2024
Q3 | $1.19M | Sell |
11,075
-826
| -7% | -$88.9K | 0.46% | 36 |
|
|
2024
Q2 | $1.16M | Sell |
11,901
-101
| -0.8% | -$9.82K | 0.49% | 37 |
|
|
2024
Q1 | $1.23M | Sell |
12,002
-2,989
| -20% | -$307K | 0.53% | 32 |
|
|
2023
Q4 | $1.55M | Sell |
14,991
-2,491
| -14% | -$257K | 0.7% | 30 |
|
|
2023
Q3 | $1.56M | Sell |
17,482
-1,273
| -7% | -$114K | 0.76% | 31 |
|
|
2023
Q2 | $1.78M | Sell |
18,755
-13,815
| -42% | -$1.31M | 0.83% | 27 |
|
|
2023
Q1 | $3.05M | Sell |
32,570
-2,042
| -6% | -$191K | 1.5% | 18 |
|
|
2022
Q4 | $3.16M | Sell |
34,612
-567
| -2% | -$51.8K | 1.5% | 17 |
|
|
2022
Q3 | $2.9M | Sell |
35,179
-10,559
| -23% | -$871K | 1.45% | 23 |
|
|
2022
Q2 | $4.07M | Buy |
45,738
+2,445
| +6% | +$218K | 2.01% | 15 |
|
|
2022
Q1 | $4.43M | Buy |
43,293
+323
| +0.8% | +$33.1K | 2.11% | 14 |
|
|
2021
Q4 | $4.49M | Buy |
42,970
+210
| +0.5% | +$21.9K | 2.14% | 9 |
|
|
2021
Q3 | $4.31M | Buy |
42,760
+4,062
| +10% | +$409K | 2.27% | 11 |
|
|
2021
Q2 | $3.96M | Sell |
38,698
-5,035
| -12% | -$515K | 2.27% | 9 |
|
|
2021
Q1 | $4.41M | Buy |
43,733
+7,306
| +20% | +$737K | 2.78% | 7 |
|
|
2020
Q4 | $2.96M | Buy |
36,427
+18,258
| +100% | +$1.48M | 1.87% | 11 |
|
|
2020
Q3 | $2.22M | Buy |
18,169
+1,367
| +8% | +$167K | 1.54% | 15 |
|
|
2020
Q2 | $2.02M | Buy |
+16,802
| New | +$2.02M | 1.53% | 15 |
|
|
2020
Q1 | – | Sell |
-16,765
| Closed | -$2.7M | – | 92 |
|
|
2019
Q4 | $2.7M | Buy |
16,765
+1,369
| +9% | +$220K | 2.1% | 9 |
|
|
2019
Q3 | $2.31M | Buy |
15,396
+4,834
| +46% | +$726K | 2.04% | 12 |
|
|
2019
Q2 | $1.57M | Buy |
10,562
+8,717
| +472% | +$1.3M | 1.26% | 26 |
|
|
2019
Q1 | $272K | Buy |
+1,845
| New | +$272K | 0.21% | 100 |
|