SWA
Sax 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Sell |
65,120
-13,925
| -18% | -$1.39M | 0.39% | 40 |
|
|
2025
Q1 | $7.71M | Sell |
79,045
-680
| -0.9% | -$66.3K | 0.55% | 29 |
|
|
2024
Q4 | $8.66M | Sell |
79,725
-903
| -1% | -$98.1K | 0.68% | 25 |
|
|
2024
Q3 | $8.68M | Sell |
80,628
-909
| -1% | -$97.9K | 0.77% | 23 |
|
|
2024
Q2 | $7.93M | Sell |
81,537
-1,734
| -2% | -$169K | 0.76% | 24 |
|
|
2024
Q1 | $8.56M | Sell |
83,271
-6,056
| -7% | -$622K | 1% | 19 |
|
|
2023
Q4 | $9.21M | Sell |
89,327
-985
| -1% | -$102K | 1.5% | 18 |
|
|
2023
Q3 | $8.06M | Sell |
90,312
-3,201
| -3% | -$286K | 1.59% | 15 |
|
|
2023
Q2 | $8.89M | Sell |
93,513
-5,938
| -6% | -$565K | 1.77% | 15 |
|
|
2023
Q1 | $9.31M | Sell |
99,451
-873
| -0.9% | -$81.7K | 2.02% | 12 |
|
|
2022
Q4 | $9.16M | Sell |
100,324
-200
| -0.2% | -$18.3K | 2.12% | 12 |
|
|
2022
Q3 | $8.29M | Sell |
100,524
-2,961
| -3% | -$244K | 2.13% | 13 |
|
|
2022
Q2 | $9.21M | Sell |
103,485
-3,793
| -4% | -$338K | 2.34% | 10 |
|
|
2022
Q1 | $11M | Sell |
107,278
-53,120
| -33% | -$5.44M | 2.66% | 9 |
|
|
2021
Q4 | $16.8M | Buy |
160,398
+2,692
| +2% | +$281K | 3.49% | 7 |
|
|
2021
Q3 | $15.9M | Buy |
157,706
+1,662
| +1% | +$167K | 3.77% | 6 |
|
|
2021
Q2 | $16.5M | Sell |
156,044
-676
| -0.4% | -$71.3K | 5.64% | 3 |
|
|
2021
Q1 | $15.8M | Buy |
156,720
+7,221
| +5% | +$727K | 5.78% | 2 |
|
|
2020
Q4 | $12.2M | Buy |
+149,499
| New | +$12.2M | 5.59% | 3 |
|