LWA
LWS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $389K | Buy |
3,772
+54
| +1% | +$5.57K | 0.15% | 50 |
|
|
2023
Q3 | $332K | Buy |
3,718
+22
| +0.6% | +$1.96K | 0.15% | 44 |
|
|
2023
Q2 | $351K | Buy |
3,696
+85
| +2% | +$8.07K | 0.15% | 44 |
|
|
2023
Q1 | $338K | Sell |
3,611
-293
| -8% | -$27.4K | 0.14% | 46 |
|
|
2022
Q4 | $357K | Sell |
3,904
-38
| -1% | -$3.47K | 0.15% | 46 |
|
|
2022
Q3 | $325K | Buy |
3,942
+97
| +3% | +$8K | 0.12% | 51 |
|
|
2022
Q2 | $342K | Sell |
3,845
-281
| -7% | -$25K | 0.16% | 51 |
|
|
2022
Q1 | $422K | Sell |
4,126
-95
| -2% | -$9.72K | 0.18% | 44 |
|
|
2021
Q4 | $441K | Buy |
4,221
+10
| +0.2% | +$1.05K | 0.18% | 42 |
|
|
2021
Q3 | $424K | Buy |
4,211
+69
| +2% | +$6.95K | 0.19% | 41 |
|
|
2021
Q2 | $437K | Buy |
4,142
+928
| +29% | +$97.9K | 0.19% | 41 |
|
|
2021
Q1 | $324K | Sell |
3,214
-1,892
| -37% | -$191K | 0.15% | 47 |
|
|
2020
Q4 | $415K | Buy |
5,106
+2,493
| +95% | +$203K | 0.19% | 41 |
|
|
2020
Q3 | $320K | Sell |
2,613
-32
| -1% | -$3.92K | 0.16% | 46 |
|
|
2020
Q2 | $318K | Sell |
2,645
-1,681
| -39% | -$202K | 0.17% | 45 |
|
|
2020
Q1 | $432K | Sell |
4,326
-1,265
| -23% | -$126K | 0.28% | 39 |
|
|
2019
Q4 | $899K | Buy |
+5,591
| New | +$899K | 0.46% | 28 |
|