RWA
Ropes Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,094
| Closed | -$374K | – | 267 |
|
|
2022
Q4 | $374K | Buy |
+4,094
| New | +$374K | 0.07% | 193 |
|
|
2020
Q4 | – | Sell |
-3
| Closed | – | – | 853 |
|
|
2020
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 635 |
|
|
2020
Q1 | – | Sell |
-850
| Closed | -$137K | – | 545 |
|
|
2019
Q4 | $137K | Hold |
850
| – | – | 0.03% | 242 |
|
|
2019
Q3 | $128K | Buy |
+850
| New | +$128K | 0.03% | 259 |
|
|
2019
Q2 | – | Sell |
-62
| Closed | -$9K | – | 569 |
|
|
2019
Q1 | $9K | Hold |
62
| – | – | ﹤0.01% | 458 |
|
|
2018
Q4 | $8K | Sell |
62
-3
| -5% | -$387 | ﹤0.01% | 439 |
|
|
2018
Q3 | $11K | Sell |
65
-888
| -93% | -$150K | ﹤0.01% | 453 |
|
|
2018
Q2 | $156K | Buy |
953
+888
| +1,366% | +$145K | 0.04% | 242 |
|
|
2018
Q1 | $10K | Buy |
+65
| New | +$10K | ﹤0.01% | 457 |
|
|
2017
Q1 | – | Sell |
-81
| Closed | -$11K | – | 532 |
|
|
2016
Q4 | $11K | Hold |
81
| – | – | ﹤0.01% | 442 |
|
|
2016
Q3 | $10K | Buy |
+81
| New | +$10K | ﹤0.01% | 411 |
|