WPW
Watershed 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,955
| Closed | -$212K | – | 117 |
|
|
2024
Q4 | $212K | Hold |
1,955
| – | – | 0.08% | 111 |
|
|
2024
Q3 | $210K | Sell |
1,955
-165
| -8% | -$17.8K | 0.08% | 111 |
|
|
2024
Q2 | $206K | Sell |
2,120
-97
| -4% | -$9.44K | 0.09% | 115 |
|
|
2024
Q1 | $228K | Sell |
2,217
-963
| -30% | -$99K | 0.1% | 111 |
|
|
2023
Q4 | $328K | Sell |
3,180
-1,420
| -31% | -$146K | 0.18% | 79 |
|
|
2023
Q3 | $410K | Sell |
4,600
-1,579
| -26% | -$141K | 0.25% | 67 |
|
|
2023
Q2 | $588K | Sell |
6,179
-474
| -7% | -$45.1K | 0.36% | 53 |
|
|
2023
Q1 | $623K | Buy |
6,653
+1,561
| +31% | +$146K | 0.42% | 49 |
|
|
2022
Q4 | $465K | Buy |
+5,092
| New | +$465K | 0.35% | 53 |
|