PWAP
Private Wealth Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $962K | Buy |
+11,830
| New | +$962K | 0.55% | 44 |
|
|
2020
Q1 | – | Sell |
-13,504
| Closed | -$2.1M | – | 112 |
|
|
2019
Q4 | $2.1M | Buy |
13,504
+3,998
| +42% | +$621K | 1.12% | 29 |
|
|
2019
Q3 | $1.43M | Buy |
9,506
+5,906
| +164% | +$887K | 0.73% | 41 |
|
|
2019
Q2 | $535K | Hold |
3,600
| – | – | 0.19% | 97 |
|
|
2019
Q1 | $531K | Buy |
3,600
+250
| +7% | +$36.9K | 0.2% | 100 |
|
|
2018
Q4 | $442K | Buy |
3,350
+464
| +16% | +$61.2K | 0.19% | 102 |
|
|
2018
Q3 | $482K | Hold |
2,886
| – | – | 0.18% | 99 |
|
|
2018
Q2 | $471K | Buy |
2,886
+382
| +15% | +$62.3K | 0.19% | 97 |
|
|
2018
Q1 | $378K | Hold |
2,504
| – | – | 0.15% | 104 |
|
|
2017
Q4 | $385K | Hold |
2,504
| – | – | 0.15% | 106 |
|
|
2017
Q3 | $371K | Sell |
2,504
-22
| -0.9% | -$3.26K | 0.15% | 105 |
|
|
2017
Q2 | $353K | Hold |
2,526
| – | – | 0.15% | 101 |
|
|
2017
Q1 | $350K | Buy |
2,526
+35
| +1% | +$4.85K | 0.16% | 99 |
|
|
2016
Q4 | $349K | Buy |
2,491
+200
| +9% | +$28K | 0.16% | 100 |
|
|
2016
Q3 | $286K | Hold |
2,291
| – | – | 0.14% | 110 |
|
|
2016
Q2 | $268K | Sell |
2,291
-430
| -16% | -$50.3K | 0.13% | 110 |
|
|
2016
Q1 | $308K | Hold |
2,721
| – | – | 0.16% | 102 |
|
|
2015
Q4 | $294K | Hold |
2,721
| – | – | 0.17% | 100 |
|
|
2015
Q3 | $285K | Hold |
2,721
| – | – | 0.14% | 117 |
|
|
2015
Q2 | $320K | Hold |
2,721
| – | – | 0.15% | 115 |
|
|
2015
Q1 | $324K | Sell |
2,721
-859
| -24% | -$102K | 0.15% | 110 |
|
|
2014
Q4 | $422K | Hold |
3,580
| – | – | 0.2% | 90 |
|
|
2014
Q3 | $384K | Hold |
3,580
| – | – | 0.2% | 90 |
|
|
2014
Q2 | $413K | Hold |
3,580
| – | – | 0.21% | 91 |
|
|
2014
Q1 | $406K | Hold |
3,580
| – | – | 0.22% | 89 |
|
|
2013
Q4 | $398K | Hold |
3,580
| – | – | 0.22% | 91 |
|
|
2013
Q3 | $366K | Hold |
3,580
| – | – | 0.22% | 90 |
|
|
2013
Q2 | $335K | Buy |
+3,580
| New | +$335K | 0.21% | 89 |
|