RFWA
RPg Family Wealth Advisory’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
Q2 | – | Sell |
-3,217
| Closed | -$301K | – | 116 |
|
|
2023
Q1 | $301K | Sell |
3,217
-394
| -11% | -$36.9K | 0.17% | 86 |
|
|
2022
Q4 | $330K | Buy |
3,611
+394
| +12% | +$36K | 0.23% | 68 |
|
|
2022
Q3 | $298K | Hold |
3,217
| – | – | 0.16% | 78 |
|
|
2022
Q2 | $286K | Hold |
3,217
| – | – | 0.17% | 66 |
|
|
2022
Q1 | $329K | Hold |
3,217
| – | – | 0.14% | 89 |
|
|
2021
Q4 | $336K | Sell |
3,217
-355
| -10% | -$37.1K | 0.13% | 93 |
|
|
2021
Q3 | $360K | Hold |
3,572
| – | – | 0.15% | 97 |
|
|
2021
Q2 | $377K | Buy |
+3,572
| New | +$377K | 0.15% | 100 |
|
|
2020
Q4 | $324K | Buy |
3,986
+2,437
| +157% | +$198K | 0.15% | 97 |
|
|
2020
Q3 | $190K | Sell |
1,549
-230
| -13% | -$28.2K | 0.1% | 113 |
|
|
2020
Q2 | $214K | Sell |
1,779
-194
| -10% | -$23.4K | 0.13% | 108 |
|
|
2020
Q1 | $197K | Hold |
1,973
| – | – | 0.15% | 87 |
|
|
2019
Q4 | $317K | Sell |
1,973
-29
| -1% | -$4.66K | 0.18% | 83 |
|
|
2019
Q3 | $301K | Sell |
2,002
-415
| -17% | -$62.3K | 0.18% | 85 |
|
|
2019
Q2 | $359K | Sell |
2,417
-140
| -5% | -$20.8K | 0.21% | 81 |
|
|
2019
Q1 | $377K | Buy |
2,557
+482
| +23% | +$71.1K | 0.22% | 78 |
|
|
2018
Q4 | $274K | Sell |
2,075
-50
| -2% | -$6.59K | 0.27% | 48 |
|
|
2018
Q3 | $355K | Hold |
2,125
| – | – | 0.27% | 50 |
|
|
2018
Q2 | $347K | Buy |
+2,125
| New | +$347K | 0.27% | 54 |
|
|
2016
Q1 | – | Sell |
-158
| Closed | -$17.1K | – | 272 |
|
|
2015
Q4 | $17.1K | Buy |
+158
| New | +$17.1K | 0.02% | 160 |
|