OWA
Outlook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,490
| Closed | -$288K | – | 186 |
|
|
2022
Q3 | $288K | Sell |
3,490
-95
| -3% | -$7.84K | 0.13% | 149 |
|
|
2022
Q2 | $319K | Sell |
3,585
-243
| -6% | -$21.6K | 0.13% | 151 |
|
|
2022
Q1 | $392K | Sell |
3,828
-429
| -10% | -$43.9K | 0.13% | 150 |
|
|
2021
Q4 | $445K | Sell |
4,257
-187
| -4% | -$19.5K | 0.13% | 147 |
|
|
2021
Q3 | $447K | Sell |
4,444
-414
| -9% | -$41.6K | 0.15% | 152 |
|
|
2021
Q2 | $512K | Buy |
+4,858
| New | +$512K | 0.16% | 152 |
|
|
2020
Q1 | – | Sell |
-1,630
| Closed | -$262K | – | 171 |
|
|
2019
Q4 | $262K | Sell |
1,630
-12
| -0.7% | -$1.93K | 0.15% | 127 |
|
|
2019
Q3 | $247K | Buy |
+1,642
| New | +$247K | 0.15% | 146 |
|