Summit Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,740
| Closed | -$250K | – | 129 |
|
|
2022
Q4 | $250K | Hold |
2,740
| – | – | 0.06% | 115 |
|
|
2022
Q3 | $253K | Hold |
2,740
| – | – | 0.07% | 106 |
|
|
2022
Q2 | $255K | Buy |
+2,740
| New | +$255K | 0.06% | 113 |
|
|
2022
Q1 | – | Sell |
-2,740
| Closed | -$294K | – | 140 |
|
|
2021
Q4 | $294K | Buy |
+2,740
| New | +$294K | 0.06% | 110 |
|
|
2021
Q2 | – | Sell |
-2,740
| Closed | -$223K | – | 128 |
|
|
2021
Q1 | $223K | Buy |
+2,740
| New | +$223K | 0.06% | 105 |
|
|
2017
Q3 | – | Sell |
-3,280
| Closed | -$229K | – | 144 |
|
|
2017
Q2 | $229K | Hold |
3,280
| – | – | 0.09% | 131 |
|
|
2017
Q1 | $227K | Hold |
3,280
| – | – | 0.1% | 127 |
|
|
2016
Q4 | $230K | Hold |
3,280
| – | – | 0.1% | 127 |
|
|
2016
Q3 | $205K | Buy |
+3,280
| New | +$205K | 0.09% | 136 |
|