WA
Waverly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
139,916
-14,638
| -9% | -$1.46M | 0.15% | 136 |
|
|
2025
Q1 | $15.1M | Sell |
154,554
-5,666
| -4% | -$552K | 0.18% | 116 |
|
|
2024
Q4 | $17.4M | Sell |
160,220
-4,247
| -3% | -$461K | 0.27% | 77 |
|
|
2024
Q3 | $17.7M | Sell |
164,467
-16,800
| -9% | -$1.81M | 0.33% | 60 |
|
|
2024
Q2 | $17.6M | Sell |
181,267
-21,671
| -11% | -$2.11M | 0.35% | 53 |
|
|
2024
Q1 | $20.9M | Sell |
202,938
-19,222
| -9% | -$1.98M | 0.49% | 39 |
|
|
2023
Q4 | $22.9M | Sell |
222,160
-21,841
| -9% | -$2.25M | 0.86% | 25 |
|
|
2023
Q3 | $21.8M | Sell |
244,001
-16,624
| -6% | -$1.48M | 0.95% | 21 |
|
|
2023
Q2 | $24.8M | Sell |
260,625
-18,201
| -7% | -$1.73M | 1.09% | 18 |
|
|
2023
Q1 | $26.1M | Sell |
278,826
-14,469
| -5% | -$1.35M | 1.36% | 17 |
|
|
2022
Q4 | $26.8M | Buy |
293,295
+279,272
| +1,992% | +$25.5M | 1.49% | 17 |
|
|
2022
Q3 | $1.16M | Buy |
+14,023
| New | +$1.16M | 0.08% | 102 |
|
|
2022
Q1 | – | Sell |
-6,229
| Closed | -$626K | – | 208 |
|
|
2021
Q4 | $626K | Buy |
+6,229
| New | +$626K | 0.05% | 105 |
|
|
2018
Q1 | – | Sell |
-155
| Closed | -$24K | – | 272 |
|
|
2017
Q4 | $24K | Buy |
+155
| New | +$24K | ﹤0.01% | 282 |
|