PPW
Parcion Private Wealth’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
Q1 | – | Sell |
-2,509
| Closed | -$272K | – | 297 |
|
|
2024
Q4 | $272K | Hold |
2,509
| – | – | 0.02% | 206 |
|
|
2024
Q3 | $270K | Hold |
2,509
| – | – | 0.02% | 205 |
|
|
2024
Q2 | $244K | Hold |
2,509
| – | – | 0.02% | 181 |
|
|
2024
Q1 | $258K | Hold |
2,509
| – | – | 0.02% | 175 |
|
|
2023
Q4 | $259K | Hold |
2,509
| – | – | 0.02% | 169 |
|
|
2023
Q3 | $224K | Hold |
2,509
| – | – | 0.02% | 173 |
|
|
2023
Q2 | $239K | Hold |
2,509
| – | – | 0.02% | 167 |
|
|
2023
Q1 | $235K | Buy |
2,509
+48
| +2% | +$4.49K | 0.02% | 178 |
|
|
2022
Q4 | $225K | Sell |
2,461
-1,061
| -30% | -$96.9K | 0.02% | 184 |
|
|
2022
Q3 | $290K | Hold |
3,522
| – | – | 0.03% | 174 |
|
|
2022
Q2 | $325K | Buy |
3,522
+1,054
| +43% | +$97.3K | 0.03% | 184 |
|
|
2022
Q1 | $253K | Sell |
2,468
-50
| -2% | -$5.13K | 0.02% | 178 |
|
|
2021
Q4 | $268K | Buy |
2,518
+518
| +26% | +$55.1K | 0.02% | 172 |
|
|
2021
Q3 | $208K | Sell |
2,000
-800
| -29% | -$83.2K | 0.02% | 194 |
|
|
2021
Q2 | $295K | Sell |
2,800
-2,000
| -42% | -$211K | 0.03% | 167 |
|
|
2021
Q1 | $343K | Sell |
4,800
-8,000
| -63% | -$572K | 0.04% | 159 |
|
|
2020
Q4 | $367K | Buy |
+12,800
| New | +$367K | 0.05% | 143 |
|
|
2020
Q3 | – | Sell |
-3,975
| Closed | -$359K | – | 185 |
|
|
2020
Q2 | $359K | Buy |
3,975
+192
| +5% | +$17.3K | 0.06% | 143 |
|
|
2020
Q1 | $378K | Buy |
+3,783
| New | +$378K | 0.1% | 118 |
|