MSWMA
Market Street Wealth Management 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 | $609K | Sell |
6,118
-640
| -9% | -$63.7K | 0.1% | 65 |
|
|
2025
Q1 | $659K | Sell |
6,758
-21
| -0.3% | -$2.05K | 0.11% | 62 |
|
|
2024
Q4 | $736K | Sell |
6,779
-63
| -0.9% | -$6.84K | 0.12% | 57 |
|
|
2024
Q3 | $737K | Sell |
6,842
-1,125
| -14% | -$121K | 0.12% | 56 |
|
|
2024
Q2 | $775K | Sell |
7,967
-355
| -4% | -$34.5K | 0.13% | 57 |
|
|
2024
Q1 | $855K | Sell |
8,322
-19
| -0.2% | -$1.95K | 0.15% | 58 |
|
|
2023
Q4 | $860K | Sell |
8,341
-1,965
| -19% | -$203K | 0.18% | 57 |
|
|
2023
Q3 | $920K | Sell |
10,306
-1,322
| -11% | -$118K | 0.24% | 52 |
|
|
2023
Q2 | $1.11M | Sell |
11,628
-777
| -6% | -$73.9K | 0.28% | 51 |
|
|
2023
Q1 | $1.16M | Sell |
12,405
-4,335
| -26% | -$406K | 0.31% | 49 |
|
|
2022
Q4 | $1.53M | Sell |
16,740
-3,817
| -19% | -$349K | 0.44% | 43 |
|
|
2022
Q3 | $1.7M | Sell |
20,557
-49,726
| -71% | -$4.1M | 0.54% | 39 |
|
|
2022
Q2 | $6.26M | Buy |
70,283
+48,501
| +223% | +$4.32M | 1.93% | 11 |
|
|
2022
Q1 | $2.23M | Sell |
21,782
-4,330
| -17% | -$443K | 0.79% | 26 |
|
|
2021
Q4 | $2.73M | Sell |
26,112
-7,939
| -23% | -$829K | 0.89% | 23 |
|
|
2021
Q3 | $3.43M | Sell |
34,051
-2,598
| -7% | -$262K | 1.36% | 20 |
|
|
2021
Q2 | $3.86M | Sell |
36,649
-11,040
| -23% | -$1.16M | 1.7% | 16 |
|
|
2021
Q1 | $4.8M | Sell |
47,689
-3,856
| -7% | -$388K | 2.84% | 11 |
|
|
2020
Q4 | $4.19M | Buy |
51,545
+24,412
| +90% | +$1.98M | 3.27% | 9 |
|
|
2020
Q3 | $3.32M | Sell |
27,133
-1,924
| -7% | -$236K | 2.97% | 10 |
|
|
2020
Q2 | $3.5M | Buy |
29,057
+7,849
| +37% | +$945K | 3.19% | 8 |
|
|
2020
Q1 | $2.12M | Sell |
21,208
-5,162
| -20% | -$516K | 2.28% | 15 |
|
|
2019
Q4 | $4.24M | Sell |
26,370
-45
| -0.2% | -$7.24K | 3.87% | 7 |
|
|
2019
Q3 | $3.97M | Buy |
26,415
+5,522
| +26% | +$829K | 3.86% | 9 |
|
|
2019
Q2 | $3.15M | Sell |
20,893
-2,524
| -11% | -$381K | 3.04% | 10 |
|
|
2019
Q1 | $3.46M | Buy |
23,417
+4,961
| +27% | +$732K | 3.45% | 10 |
|
|
2018
Q4 | $2.43M | Buy |
+18,456
| New | +$2.43M | 2.72% | 11 |
|