PWM
PBMares 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 | $1.01M | Buy |
10,119
+150
| +2% | +$14.9K | 0.18% | 67 |
|
|
2025
Q1 | $972K | Sell |
9,969
-105
| -1% | -$10.2K | 0.19% | 66 |
|
|
2024
Q4 | $1.09M | Sell |
10,074
-4
| -0% | -$434 | 0.22% | 64 |
|
|
2024
Q3 | $1.09M | Sell |
10,078
-269
| -3% | -$29K | 0.23% | 64 |
|
|
2024
Q2 | $1.01M | Sell |
10,347
-509
| -5% | -$49.5K | 0.25% | 65 |
|
|
2024
Q1 | $1.12M | Sell |
10,856
-33
| -0.3% | -$3.39K | 0.29% | 57 |
|
|
2023
Q4 | $1.12M | Sell |
10,889
-117
| -1% | -$12.1K | 0.34% | 50 |
|
|
2023
Q3 | $982K | Buy |
11,006
+33
| +0.3% | +$2.94K | 0.35% | 51 |
|
|
2023
Q2 | $1.04M | Sell |
10,973
-31
| -0.3% | -$2.95K | 0.37% | 48 |
|
|
2023
Q1 | $1.03M | Sell |
11,004
-1,167
| -10% | -$109K | 0.38% | 48 |
|
|
2022
Q4 | $1.11M | Sell |
12,171
-2,310
| -16% | -$211K | 0.45% | 44 |
|
|
2022
Q3 | $1.19M | Sell |
14,481
-147
| -1% | -$12.1K | 0.52% | 37 |
|
|
2022
Q2 | $1.3M | Sell |
14,628
-192
| -1% | -$17.1K | 0.56% | 32 |
|
|
2022
Q1 | $1.52M | Sell |
14,820
-466
| -3% | -$47.7K | 0.93% | 20 |
|
|
2021
Q4 | $1.6M | Sell |
15,286
-366
| -2% | -$38.2K | 0.67% | 25 |
|
|
2021
Q3 | $1.58M | Buy |
15,652
+411
| +3% | +$41.4K | 0.75% | 23 |
|
|
2021
Q2 | $1.61M | Sell |
15,241
-1,120
| -7% | -$118K | 0.88% | 20 |
|
|
2021
Q1 | $1.65M | Sell |
16,361
-1,483
| -8% | -$149K | 1.35% | 14 |
|
|
2020
Q4 | $1.45M | Buy |
17,844
+8,817
| +98% | +$717K | 1.67% | 10 |
|
|
2020
Q3 | $1.11M | Buy |
9,027
+655
| +8% | +$80.2K | 1.62% | 15 |
|
|
2020
Q2 | $1.01M | Sell |
8,372
-2,059
| -20% | -$248K | 1.52% | 18 |
|
|
2020
Q1 | $1.04M | Buy |
10,431
+250
| +2% | +$25K | 1.64% | 16 |
|
|
2019
Q4 | $1.64M | Buy |
+10,181
| New | +$1.64M | 1.95% | 7 |
|