RWP
RWA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Hold |
2,945
| – | – | ﹤0.01% | 514 |
|
|
2025
Q1 | $287K | Sell |
2,945
-1,999
| -40% | -$195K | ﹤0.01% | 487 |
|
|
2024
Q4 | $537K | Buy |
4,944
+1,976
| +67% | +$215K | 0.01% | 404 |
|
|
2024
Q3 | $320K | Sell |
2,968
-1,923
| -39% | -$207K | ﹤0.01% | 469 |
|
|
2024
Q2 | $476K | Sell |
4,891
-9
| -0.2% | -$875 | 0.01% | 396 |
|
|
2024
Q1 | $503K | Buy |
4,900
+107
| +2% | +$11K | 0.01% | 394 |
|
|
2023
Q4 | $494K | Hold |
4,793
| – | – | 0.01% | 381 |
|
|
2023
Q3 | $428K | Hold |
4,793
| – | – | 0.01% | 286 |
|
|
2023
Q2 | $456K | Buy |
+4,793
| New | +$456K | 0.01% | 238 |
|
|
2020
Q1 | – | Sell |
-1,732
| Closed | -$278K | – | 226 |
|
|
2019
Q4 | $278K | Hold |
1,732
| – | – | 0.03% | 202 |
|
|
2019
Q3 | $260K | Hold |
1,732
| – | – | 0.03% | 205 |
|
|
2019
Q2 | $257K | Hold |
1,732
| – | – | 0.03% | 201 |
|
|
2019
Q1 | $256K | Sell |
1,732
-9,118
| -84% | -$1.35M | 0.03% | 198 |
|
|
2018
Q4 | $1.43M | Buy |
+10,850
| New | +$1.43M | 0.19% | 100 |
|
|
2018
Q3 | – | Sell |
-709
| Closed | -$116K | – | 461 |
|
|
2018
Q2 | $116K | Buy |
709
+152
| +27% | +$24.9K | 0.01% | 299 |
|
|
2018
Q1 | $84K | Buy |
+557
| New | +$84K | 0.01% | 278 |
|