SWA
SOA 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 | $2.86M | Sell |
28,765
-1,982
| -6% | -$197K | 0.54% | 37 |
|
|
2025
Q1 | $3M | Sell |
30,747
-435
| -1% | -$42.4K | 0.63% | 36 |
|
|
2024
Q4 | $3.39M | Sell |
31,182
-438
| -1% | -$47.6K | 0.62% | 34 |
|
|
2024
Q3 | $3.4M | Sell |
31,620
-2,230
| -7% | -$240K | 0.65% | 33 |
|
|
2024
Q2 | $3.29M | Sell |
33,850
-1,939
| -5% | -$189K | 0.66% | 34 |
|
|
2024
Q1 | $3.68M | Sell |
35,789
-453
| -1% | -$46.6K | 0.76% | 31 |
|
|
2023
Q4 | $3.74M | Sell |
36,242
-1,186
| -3% | -$122K | 0.83% | 27 |
|
|
2023
Q3 | $3.34M | Sell |
37,428
-3,129
| -8% | -$279K | 0.83% | 26 |
|
|
2023
Q2 | $3.86M | Sell |
40,557
-11,296
| -22% | -$1.07M | 0.9% | 24 |
|
|
2023
Q1 | $4.85M | Sell |
51,853
-476
| -0.9% | -$44.5K | 1.2% | 20 |
|
|
2022
Q4 | $4.78M | Sell |
52,329
-82
| -0.2% | -$7.49K | 1.29% | 19 |
|
|
2022
Q3 | $4.32M | Buy |
52,411
+3,938
| +8% | +$325K | 1.3% | 18 |
|
|
2022
Q2 | $4.32M | Buy |
48,473
+840
| +2% | +$74.8K | 1.27% | 20 |
|
|
2022
Q1 | $4.88M | Buy |
47,633
+507
| +1% | +$51.9K | 1.19% | 20 |
|
|
2021
Q4 | $4.93M | Buy |
47,126
+1,071
| +2% | +$112K | 1.19% | 19 |
|
|
2021
Q3 | $4.64M | Buy |
46,055
+525
| +1% | +$52.8K | 1.19% | 22 |
|
|
2021
Q2 | $4.8M | Sell |
45,530
-1,622
| -3% | -$171K | 1.23% | 21 |
|
|
2021
Q1 | $4.75M | Sell |
47,152
-7,589
| -14% | -$765K | 1.33% | 20 |
|
|
2020
Q4 | $5.1M | Buy |
+54,741
| New | +$5.1M | 1.39% | 19 |
|