SWPG
Strategic Wealth Partners Group’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
Q1 | $5.42M | Sell |
52,759
-1,064
| -2% | -$109K | 0.6% | 31 |
|
|
2023
Q4 | $5.55M | Buy |
53,823
+75
| +0.1% | +$7.73K | 0.7% | 27 |
|
|
2023
Q3 | $4.82M | Buy |
53,748
+34
| +0.1% | +$3.05K | 0.72% | 24 |
|
|
2023
Q2 | $5.11M | Sell |
53,714
-30
| -0.1% | -$2.85K | 0.74% | 25 |
|
|
2023
Q1 | $4.78M | Buy |
53,744
+2,381
| +5% | +$212K | 0.78% | 22 |
|
|
2022
Q4 | $4.69M | Sell |
51,363
-1,946
| -4% | -$178K | 1% | 17 |
|
|
2022
Q3 | $4.4M | Sell |
53,309
-1,121
| -2% | -$92.4K | 1.02% | 16 |
|
|
2022
Q2 | $4.85M | Buy |
54,430
+5,459
| +11% | +$486K | 1.08% | 16 |
|
|
2022
Q1 | $5.01M | Sell |
48,971
-318
| -0.6% | -$32.6K | 0.95% | 17 |
|
|
2021
Q4 | $5.15M | Buy |
49,289
+309
| +0.6% | +$32.3K | 0.89% | 20 |
|
|
2021
Q3 | $4.93M | Buy |
+48,980
| New | +$4.93M | 0.94% | 18 |
|
|
2021
Q1 | $4.27M | Buy |
42,406
+717
| +2% | +$72.2K | 0.86% | 18 |
|
|
2020
Q4 | $3.39M | Buy |
41,689
+21,692
| +108% | +$1.76M | 0.72% | 20 |
|
|
2020
Q3 | $2.45M | Sell |
19,997
-694
| -3% | -$85K | 0.59% | 20 |
|
|
2020
Q2 | $2.49M | Buy |
20,691
+4,333
| +26% | +$522K | 0.63% | 19 |
|
|
2020
Q1 | $1.64M | Buy |
16,358
+2,158
| +15% | +$216K | 0.48% | 21 |
|
|
2019
Q4 | $2.28M | Buy |
14,200
+7,998
| +129% | +$1.29M | 0.54% | 20 |
|
|
2019
Q3 | $932K | Sell |
6,202
-587
| -9% | -$88.2K | 0.26% | 23 |
|
|
2019
Q2 | $1.01M | Buy |
6,789
+1,105
| +19% | +$164K | 0.3% | 22 |
|
|
2019
Q1 | $839K | Sell |
5,684
-27
| -0.5% | -$3.99K | 0.27% | 20 |
|
|
2018
Q4 | $753K | Buy |
5,711
+4,223
| +284% | +$557K | 0.29% | 19 |
|
|
2018
Q3 | $248 | Buy |
+1,488
| New | +$248 | 0.01% | 28 |
|