OWA
One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
25,887
-872
| -3% | -$86.8K | 0.36% | 53 |
|
|
2025
Q1 | $2.61M | Buy |
26,759
+67
| +0.3% | +$6.53K | 0.39% | 50 |
|
|
2024
Q4 | $2.9M | Sell |
26,692
-217
| -0.8% | -$23.6K | 0.43% | 44 |
|
|
2024
Q3 | $2.9M | Sell |
26,909
-370
| -1% | -$39.8K | 0.44% | 43 |
|
|
2024
Q2 | $2.76M | Sell |
27,279
-963
| -3% | -$97.5K | 0.59% | 30 |
|
|
2024
Q1 | $2.9M | Buy |
28,242
+237
| +0.8% | +$24.4K | 0.51% | 40 |
|
|
2023
Q4 | $2.89M | Sell |
28,005
-532
| -2% | -$54.8K | 0.56% | 39 |
|
|
2023
Q3 | $2.55M | Sell |
28,537
-741
| -3% | -$66.1K | 0.57% | 39 |
|
|
2023
Q2 | $2.78M | Sell |
29,278
-181
| -0.6% | -$17.2K | 0.59% | 34 |
|
|
2023
Q1 | $2.76M | Sell |
29,459
-2,676
| -8% | -$250K | 0.64% | 36 |
|
|
2022
Q4 | $2.93M | Buy |
+32,135
| New | +$2.93M | 0.67% | 33 |
|
|
2022
Q3 | – | Sell |
-82,129
| Closed | -$7.31M | – | 189 |
|
|
2022
Q2 | $7.31M | Buy |
82,129
+5,745
| +8% | +$511K | 1.96% | 11 |
|
|
2022
Q1 | $7.82M | Sell |
76,384
-11,866
| -13% | -$1.21M | 1.91% | 14 |
|
|
2021
Q4 | $9.22M | Sell |
88,250
-7,778
| -8% | -$813K | 2.34% | 11 |
|
|
2021
Q3 | $9.67M | Sell |
96,028
-11,354
| -11% | -$1.14M | 2.83% | 9 |
|
|
2021
Q2 | $11.3M | Sell |
107,382
-15,059
| -12% | -$1.59M | 3.58% | 7 |
|
|
2021
Q1 | $12.3M | Sell |
122,441
-32,516
| -21% | -$3.28M | 4.73% | 7 |
|
|
2020
Q4 | $12.6M | Buy |
154,957
+75,587
| +95% | +$6.15M | 6.84% | 5 |
|
|
2020
Q3 | $9.72M | Buy |
79,370
+9,743
| +14% | +$1.19M | 6.7% | 6 |
|
|
2020
Q2 | $8.38M | Buy |
69,627
+13,541
| +24% | +$1.63M | 6.66% | 6 |
|
|
2020
Q1 | $5.61M | Sell |
56,086
-156
| -0.3% | -$15.6K | 5.55% | 7 |
|
|
2019
Q4 | $9.04M | Sell |
56,242
-182
| -0.3% | -$29.3K | 6.68% | 5 |
|
|
2019
Q3 | $8.47M | Buy |
56,424
+1,919
| +4% | +$288K | 7.41% | 4 |
|
|
2019
Q2 | $8.1M | Buy |
54,505
+3,693
| +7% | +$549K | 6.7% | 5 |
|
|
2019
Q1 | $7.5M | Buy |
50,812
+351
| +0.7% | +$51.8K | 6.12% | 4 |
|
|
2018
Q4 | $6.65M | Buy |
50,461
+1,266
| +3% | +$167K | 6.63% | 4 |
|
|
2018
Q3 | $8.24M | Buy |
49,195
+942
| +2% | +$158K | 6.31% | 4 |
|
|
2018
Q2 | $7.88M | Buy |
48,253
+1,400
| +3% | +$229K | 6.29% | 4 |
|
|
2018
Q1 | $7.07M | Buy |
46,853
+1,068
| +2% | +$161K | 6.23% | 4 |
|
|
2017
Q4 | $7.03M | Buy |
+45,785
| New | +$7.03M | 5.71% | 4 |
|