WPW
Waldron Private Wealth’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 | – | Sell |
-8,384
| Closed | -$864K | – | 439 |
|
|
2023
Q4 | $864K | Sell |
8,384
-756
| -8% | -$77.9K | 0.04% | 167 |
|
|
2023
Q3 | $820K | Buy |
9,140
+756
| +9% | +$67.8K | 0.04% | 169 |
|
|
2023
Q2 | $797K | Sell |
8,384
-100
| -1% | -$9.51K | 0.04% | 177 |
|
|
2023
Q1 | $794K | Sell |
8,484
-66
| -0.8% | -$6.18K | 0.04% | 193 |
|
|
2022
Q4 | $704K | Hold |
8,550
| – | – | 0.04% | 195 |
|
|
2022
Q3 | $704K | Sell |
8,550
-44
| -0.5% | -$3.62K | 0.04% | 195 |
|
|
2022
Q2 | $765K | Sell |
8,594
-8,588
| -50% | -$764K | 0.04% | 193 |
|
|
2022
Q1 | $1.76M | Sell |
17,182
-1,561
| -8% | -$160K | 0.09% | 125 |
|
|
2021
Q4 | $1.96M | Buy |
18,743
+2,909
| +18% | +$304K | 0.1% | 117 |
|
|
2021
Q3 | $1.59M | Buy |
+15,834
| New | +$1.59M | 0.09% | 118 |
|