MWM
Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Sell |
48,956
-9,774
| -17% | -$972K | 0.1% | 113 |
|
|
2025
Q1 | $5.73M | Buy |
+58,730
| New | +$5.73M | 0.14% | 88 |
|
|
2024
Q4 | – | Sell |
-1,861
| Closed | -$200K | – | 644 |
|
|
2024
Q3 | $200K | Buy |
+1,861
| New | +$200K | ﹤0.01% | 611 |
|
|
2024
Q2 | – | Sell |
-1,958
| Closed | -$201K | – | 642 |
|
|
2024
Q1 | $201K | Sell |
1,958
-591
| -23% | -$60.7K | 0.01% | 612 |
|
|
2023
Q4 | $263K | Buy |
+2,549
| New | +$263K | 0.01% | 480 |
|
|
2021
Q1 | – | Sell |
-6,552
| Closed | -$533K | – | 451 |
|
|
2020
Q4 | $533K | Buy |
6,552
+3,473
| +113% | +$283K | 0.03% | 228 |
|
|
2020
Q3 | $377K | Hold |
3,079
| – | – | 0.03% | 239 |
|
|
2020
Q2 | $371K | Sell |
3,079
-234
| -7% | -$28.2K | 0.03% | 216 |
|
|
2020
Q1 | $331K | Sell |
3,313
-425
| -11% | -$42.5K | 0.04% | 201 |
|
|
2019
Q4 | $601K | Buy |
3,738
+204
| +6% | +$32.8K | 0.06% | 166 |
|
|
2019
Q3 | $531K | Sell |
3,534
-245
| -6% | -$36.8K | 0.06% | 163 |
|
|
2019
Q2 | $562K | Buy |
3,779
+65
| +2% | +$9.67K | 0.06% | 157 |
|
|
2019
Q1 | $548K | Hold |
3,714
| – | – | 0.06% | 154 |
|
|
2018
Q4 | $490K | Buy |
3,714
+210
| +6% | +$27.7K | 0.06% | 148 |
|
|
2018
Q3 | $585K | Buy |
3,504
+227
| +7% | +$37.9K | 0.08% | 135 |
|
|
2018
Q2 | $535K | Buy |
3,277
+283
| +9% | +$46.2K | 0.08% | 130 |
|
|
2018
Q1 | $452K | Buy |
+2,994
| New | +$452K | 0.07% | 125 |
|