MWM
Modera 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 | $84.6M | Buy |
849,875
+139,194
| +20% | +$13.8M | 1.05% | 24 |
|
|
2025
Q1 | $69.3M | Sell |
710,681
-41,639
| -6% | -$4.06M | 0.94% | 26 |
|
|
2024
Q4 | $81.7M | Sell |
752,320
-11,180
| -1% | -$1.21M | 0.99% | 23 |
|
|
2024
Q3 | $82.2M | Sell |
763,500
-22,303
| -3% | -$2.4M | 1.05% | 21 |
|
|
2024
Q2 | $76.4M | Sell |
785,803
-14,191
| -2% | -$1.38M | 1.13% | 20 |
|
|
2024
Q1 | $82.2M | Sell |
799,994
-16,387
| -2% | -$1.68M | 1.25% | 20 |
|
|
2023
Q4 | $84.1M | Sell |
816,381
-20,744
| -2% | -$2.14M | 1.39% | 18 |
|
|
2023
Q3 | $74.7M | Buy |
837,125
+24,594
| +3% | +$2.19M | 1.41% | 17 |
|
|
2023
Q2 | $77.3M | Buy |
812,531
+715,844
| +740% | +$68.1M | 1.4% | 15 |
|
|
2023
Q1 | $9.05M | Sell |
96,687
-671
| -0.7% | -$62.8K | 0.35% | 46 |
|
|
2022
Q4 | $8.89M | Buy |
97,358
+2,917
| +3% | +$266K | 0.36% | 46 |
|
|
2022
Q3 | $7.79M | Sell |
94,441
-1,711
| -2% | -$141K | 0.39% | 44 |
|
|
2022
Q2 | $8.56M | Buy |
96,152
+988
| +1% | +$88K | 0.41% | 44 |
|
|
2022
Q1 | $9.74M | Buy |
95,164
+1,735
| +2% | +$178K | 0.43% | 42 |
|
|
2021
Q4 | $9.76M | Sell |
93,429
-415
| -0.4% | -$43.4K | 0.37% | 40 |
|
|
2021
Q3 | $9.45M | Buy |
93,844
+1,834
| +2% | +$185K | 0.49% | 34 |
|
|
2021
Q2 | $9.7M | Buy |
92,010
+528
| +0.6% | +$55.7K | 0.52% | 35 |
|
|
2021
Q1 | $9.22M | Sell |
91,482
-103
| -0.1% | -$10.4K | 0.6% | 32 |
|
|
2020
Q4 | $7.45M | Buy |
91,585
+89,902
| +5,342% | +$7.31M | 0.59% | 30 |
|
|
2020
Q3 | $206K | Sell |
1,683
-298
| -15% | -$36.5K | 0.03% | 150 |
|
|
2020
Q2 | $238K | Sell |
1,981
-873
| -31% | -$105K | 0.04% | 140 |
|
|
2020
Q1 | $285K | Buy |
+2,854
| New | +$285K | 0.06% | 116 |
|
|
2019
Q3 | – | Sell |
-1,381
| Closed | -$205K | – | 147 |
|
|
2019
Q2 | $205K | Buy |
1,381
+2
| +0.1% | +$297 | 0.04% | 138 |
|
|
2019
Q1 | $203K | Sell |
1,379
-278
| -17% | -$40.9K | 0.04% | 139 |
|
|
2018
Q4 | $219K | Buy |
1,657
+3
| +0.2% | +$396 | 0.04% | 119 |
|
|
2018
Q3 | $276K | Buy |
1,654
+182
| +12% | +$30.4K | 0.06% | 113 |
|
|
2018
Q2 | $240K | Hold |
1,472
| – | – | 0.05% | 117 |
|
|
2018
Q1 | $222K | Buy |
1,472
+1
| +0.1% | +$151 | 0.05% | 121 |
|
|
2017
Q4 | $226K | Buy |
+1,471
| New | +$226K | 0.05% | 118 |
|