QPWM
Quadrant Private 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 | – | Sell |
-4,557
| Closed | -$444K | – | 257 |
|
|
2025
Q1 | $444K | Sell |
4,557
-678
| -13% | -$66.1K | 0.11% | 150 |
|
|
2024
Q4 | $569K | Buy |
5,235
+1,033
| +25% | +$112K | 0.14% | 130 |
|
|
2024
Q3 | $452K | Buy |
4,202
+722
| +21% | +$77.7K | 0.11% | 153 |
|
|
2024
Q2 | $339K | Buy |
+3,480
| New | +$339K | 0.08% | 181 |
|
|
2023
Q4 | – | Sell |
-2,262
| Closed | -$203K | – | 247 |
|
|
2023
Q3 | $203K | Sell |
2,262
-131
| -5% | -$11.8K | 0.07% | 209 |
|
|
2023
Q2 | $228K | Sell |
2,393
-235
| -9% | -$22.3K | 0.07% | 221 |
|
|
2023
Q1 | $246K | Sell |
2,628
-239
| -8% | -$22.4K | 0.08% | 204 |
|
|
2022
Q4 | $262K | Buy |
+2,867
| New | +$262K | 0.09% | 195 |
|
|
2022
Q2 | $269K | Buy |
+3,021
| New | +$269K | 0.11% | 157 |
|