NWM
Northwest 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 | $550K | Buy |
5,527
+193
| +4% | +$19.2K | 0.1% | 102 |
|
|
2025
Q1 | $520K | Buy |
5,334
+6
| +0.1% | +$585 | 0.1% | 95 |
|
|
2024
Q4 | $579K | Sell |
5,328
-288
| -5% | -$31.3K | 0.12% | 89 |
|
|
2024
Q3 | $605K | Sell |
5,616
-471
| -8% | -$50.7K | 0.14% | 88 |
|
|
2024
Q2 | $592K | Sell |
6,087
-55
| -0.9% | -$5.35K | 0.15% | 87 |
|
|
2024
Q1 | $631K | Sell |
6,142
-519
| -8% | -$53.3K | 0.17% | 85 |
|
|
2023
Q4 | $687K | Sell |
6,661
-510
| -7% | -$52.6K | 0.21% | 79 |
|
|
2023
Q3 | $640K | Hold |
7,171
| – | – | 0.23% | 77 |
|
|
2023
Q2 | $682K | Buy |
7,171
+7
| +0.1% | +$666 | 0.25% | 74 |
|
|
2023
Q1 | $671K | Buy |
7,164
+6
| +0.1% | +$562 | 0.26% | 75 |
|
|
2022
Q4 | $654K | Sell |
7,158
-257
| -3% | -$23.5K | 0.28% | 74 |
|
|
2022
Q3 | $611K | Buy |
7,415
+12
| +0.2% | +$989 | 0.27% | 82 |
|
|
2022
Q2 | $659K | Sell |
7,403
-946
| -11% | -$84.2K | 0.29% | 81 |
|
|
2022
Q1 | $855K | Buy |
8,349
+5
| +0.1% | +$512 | 0.42% | 61 |
|
|
2021
Q4 | $872K | Buy |
8,344
+773
| +10% | +$80.8K | 0.41% | 60 |
|
|
2021
Q3 | $762K | Buy |
7,571
+8
| +0.1% | +$805 | 0.38% | 60 |
|
|
2021
Q2 | $797K | Buy |
7,563
+134
| +2% | +$14.1K | 0.42% | 59 |
|
|
2021
Q1 | $748K | Sell |
7,429
-86
| -1% | -$8.66K | 0.47% | 59 |
|
|
2020
Q4 | $611K | Buy |
7,515
+3,408
| +83% | +$277K | 0.42% | 58 |
|
|
2020
Q3 | $503K | Sell |
4,107
-3,604
| -47% | -$441K | 0.42% | 60 |
|
|
2020
Q2 | $928K | Sell |
7,711
-52
| -0.7% | -$6.26K | 0.81% | 37 |
|
|
2020
Q1 | $776K | Buy |
+7,763
| New | +$776K | 0.79% | 38 |
|
|
2019
Q2 | – | Sell |
-483
| Closed | -$71K | – | 297 |
|
|
2019
Q1 | $71K | Hold |
483
| – | – | 0.05% | 187 |
|
|
2018
Q4 | $64K | Sell |
483
-33
| -6% | -$4.37K | 0.05% | 183 |
|
|
2018
Q3 | $86K | Hold |
516
| – | – | 0.06% | 168 |
|
|
2018
Q2 | $84K | Hold |
516
| – | – | 0.06% | 166 |
|
|
2018
Q1 | $78K | Buy |
+516
| New | +$78K | 0.06% | 171 |
|