VWM
Valley Wealth Managers’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 | $476K | Sell |
4,784
-162
| -3% | -$16.1K | 0.03% | 162 |
|
|
2025
Q1 | $482K | Sell |
4,946
-443
| -8% | -$43.2K | 0.04% | 162 |
|
|
2024
Q4 | $585K | Sell |
5,389
-921
| -15% | -$100K | 0.04% | 150 |
|
|
2024
Q3 | $679K | Sell |
6,310
-73
| -1% | -$7.86K | 0.05% | 141 |
|
|
2024
Q2 | $621K | Sell |
6,383
-185
| -3% | -$18K | 0.05% | 146 |
|
|
2024
Q1 | $675K | Buy |
6,568
+650
| +11% | +$66.8K | 0.05% | 136 |
|
|
2023
Q4 | $610K | Sell |
5,918
-126
| -2% | -$13K | 0.05% | 136 |
|
|
2023
Q3 | $539K | Sell |
6,044
-301
| -5% | -$26.9K | 0.04% | 142 |
|
|
2023
Q2 | $603K | Sell |
6,345
-734
| -10% | -$69.8K | 0.05% | 116 |
|
|
2023
Q1 | $663K | Sell |
7,079
-704
| -9% | -$65.9K | 0.06% | 117 |
|
|
2022
Q4 | $711K | Sell |
7,783
-233
| -3% | -$21.3K | 0.07% | 116 |
|
|
2022
Q3 | $661K | Sell |
8,016
-1,002
| -11% | -$82.6K | 0.07% | 118 |
|
|
2022
Q2 | $803K | Sell |
9,018
-1,448
| -14% | -$129K | 0.08% | 116 |
|
|
2022
Q1 | $1.07M | Sell |
10,466
-827
| -7% | -$84.6K | 0.09% | 105 |
|
|
2021
Q4 | $1.18M | Sell |
11,293
-534
| -5% | -$55.8K | 0.09% | 105 |
|
|
2021
Q3 | $1.19M | Sell |
11,827
-518
| -4% | -$52.2K | 0.1% | 104 |
|
|
2021
Q2 | $1.3M | Buy |
12,345
+272
| +2% | +$28.7K | 0.11% | 104 |
|
|
2021
Q1 | $1.22M | Sell |
12,073
-1,196
| -9% | -$120K | 0.11% | 103 |
|
|
2020
Q4 | $1.08M | Buy |
13,269
+8,961
| +208% | +$729K | 0.11% | 107 |
|
|
2020
Q3 | $527K | Buy |
4,308
+170
| +4% | +$20.8K | 0.06% | 120 |
|
|
2020
Q2 | $498K | Buy |
4,138
+1,614
| +64% | +$194K | 0.06% | 123 |
|
|
2020
Q1 | $253K | Buy |
2,524
+164
| +7% | +$16.4K | 0.03% | 149 |
|
|
2019
Q4 | $379K | Buy |
2,360
+197
| +9% | +$31.6K | 0.04% | 150 |
|
|
2019
Q3 | $324K | Sell |
2,163
-410
| -16% | -$61.4K | 0.03% | 159 |
|
|
2019
Q2 | $382K | Buy |
+2,573
| New | +$382K | 0.04% | 156 |
|