SWM
Soundmark Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,895
| Closed | -$5.64M | – | 31 |
|
|
2024
Q1 | $5.64M | Sell |
54,895
-909
| -2% | -$93.4K | 2.5% | 14 |
|
|
2023
Q4 | $5.75M | Sell |
55,804
-2,736
| -5% | -$282K | 2.84% | 13 |
|
|
2023
Q3 | $5.22M | Buy |
58,540
+5,529
| +10% | +$493K | 2.9% | 14 |
|
|
2023
Q2 | $5.04M | Sell |
53,011
-959
| -2% | -$91.2K | 2.81% | 15 |
|
|
2023
Q1 | $5.05M | Sell |
53,970
-1,817
| -3% | -$170K | 3.02% | 13 |
|
|
2022
Q4 | $5.09M | Sell |
55,787
-403
| -0.7% | -$36.8K | 3.29% | 10 |
|
|
2022
Q3 | $4.63M | Sell |
56,190
-541
| -1% | -$44.6K | 3.25% | 10 |
|
|
2022
Q2 | $5.05M | Buy |
56,731
+11
| +0% | +$979 | 3.6% | 9 |
|
|
2022
Q1 | $5.81M | Buy |
56,720
+61
| +0.1% | +$6.25K | 4.07% | 7 |
|
|
2021
Q4 | $5.92M | Sell |
56,659
-29,707
| -34% | -$3.1M | 4.05% | 7 |
|
|
2021
Q3 | $8.69M | Sell |
86,366
-692
| -0.8% | -$69.7K | 3.14% | 11 |
|
|
2021
Q2 | $9.12M | Sell |
87,058
-59
| -0.1% | -$6.18K | 3.75% | 9 |
|
|
2021
Q1 | $8.78M | Sell |
87,117
-1,828
| -2% | -$184K | 4.81% | 7 |
|
|
2020
Q4 | $7.23M | Buy |
+88,945
| New | +$7.23M | 4.62% | 7 |
|