PWP
Personal Wealth Partners’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
Q2 | – | Sell |
-8,043
| Closed | -$824K | – | 28 |
|
|
2022
Q1 | $824K | Hold |
8,043
| – | – | 0.36% | 34 |
|
|
2021
Q4 | $840K | Sell |
8,043
-1,410
| -15% | -$147K | 0.35% | 36 |
|
|
2021
Q3 | $952K | Hold |
9,453
| – | – | 0.4% | 31 |
|
|
2021
Q2 | $997K | Sell |
9,453
-232
| -2% | -$24.5K | 0.4% | 29 |
|
|
2021
Q1 | $976K | Sell |
9,685
-915
| -9% | -$92.2K | 0.44% | 31 |
|
|
2020
Q4 | $862K | Buy |
10,600
+4,766
| +82% | +$388K | 0.4% | 26 |
|
|
2020
Q3 | $714K | Sell |
5,834
-677
| -10% | -$82.9K | 0.37% | 27 |
|
|
2020
Q2 | $784K | Sell |
6,511
-1,401
| -18% | -$169K | 0.43% | 25 |
|
|
2020
Q1 | $791K | Sell |
7,912
-4,191
| -35% | -$419K | 0.48% | 24 |
|
|
2019
Q4 | $1.95M | Sell |
12,103
-3,561
| -23% | -$573K | 0.84% | 19 |
|
|
2019
Q3 | $2.35M | Buy |
+15,664
| New | +$2.35M | 1.09% | 16 |
|