WA
Wealth Architects’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 | $11.2M | Buy |
112,540
+11,427
| +11% | +$1.14M | 1.14% | 24 |
|
|
2025
Q1 | $9.86M | Buy |
101,113
+294
| +0.3% | +$28.7K | 1.09% | 23 |
|
|
2024
Q4 | $10.9M | Sell |
100,819
-1,133
| -1% | -$123K | 1.24% | 23 |
|
|
2024
Q3 | $11M | Sell |
101,952
-1,604
| -2% | -$173K | 1.24% | 23 |
|
|
2024
Q2 | $10.1M | Sell |
103,556
-244
| -0.2% | -$23.7K | 1.23% | 23 |
|
|
2024
Q1 | $10.7M | Sell |
103,800
-55
| -0.1% | -$5.65K | 1.41% | 22 |
|
|
2023
Q4 | $10.7M | Sell |
103,855
-716
| -0.7% | -$73.8K | 1.5% | 20 |
|
|
2023
Q3 | $9.33M | Sell |
104,571
-2,552
| -2% | -$228K | 1.59% | 18 |
|
|
2023
Q2 | $10.2M | Sell |
107,123
-60
| -0.1% | -$5.71K | 1.68% | 17 |
|
|
2023
Q1 | $10M | Sell |
107,183
-2,242
| -2% | -$210K | 1.78% | 17 |
|
|
2022
Q4 | $9.99M | Sell |
109,425
-6,137
| -5% | -$560K | 1.89% | 16 |
|
|
2022
Q3 | $9.53M | Sell |
115,562
-7,325
| -6% | -$604K | 1.99% | 14 |
|
|
2022
Q2 | $10.9M | Sell |
122,887
-7,006
| -5% | -$624K | 2.14% | 14 |
|
|
2022
Q1 | $13.3M | Sell |
129,893
-402
| -0.3% | -$41.2K | 2.26% | 13 |
|
|
2021
Q4 | $13.6M | Sell |
130,295
-2,808
| -2% | -$293K | 2.39% | 13 |
|
|
2021
Q3 | $13.4M | Sell |
133,103
-4,223
| -3% | -$425K | 2.6% | 13 |
|
|
2021
Q2 | $14.5M | Sell |
137,326
-7,339
| -5% | -$774K | 2.84% | 10 |
|
|
2021
Q1 | $14.6M | Sell |
144,665
-9,348
| -6% | -$942K | 3.16% | 10 |
|
|
2020
Q4 | $12.5M | Buy |
154,013
+74,479
| +94% | +$6.06M | 2.91% | 10 |
|
|
2020
Q3 | $9.74M | Sell |
79,534
-2,978
| -4% | -$365K | 2.64% | 13 |
|
|
2020
Q2 | $9.93M | Buy |
82,512
+2,997
| +4% | +$361K | 2.79% | 13 |
|
|
2020
Q1 | $7.95M | Buy |
79,515
+49,891
| +168% | +$4.99M | 2.76% | 13 |
|
|
2019
Q4 | $4.76M | Buy |
29,624
+323
| +1% | +$51.9K | 1.33% | 17 |
|
|
2019
Q3 | $4.4M | Sell |
29,301
-227
| -0.8% | -$34.1K | 1.34% | 16 |
|
|
2019
Q2 | $4.39M | Sell |
29,528
-85
| -0.3% | -$12.6K | 1.32% | 16 |
|
|
2019
Q1 | $4.37M | Buy |
29,613
+100
| +0.3% | +$14.8K | 1.36% | 16 |
|
|
2018
Q4 | $3.89M | Buy |
29,513
+8,209
| +39% | +$1.08M | 1.4% | 16 |
|
|
2018
Q3 | $3.56M | Sell |
21,304
-401
| -2% | -$66.9K | 1.1% | 17 |
|
|
2018
Q2 | $3.54M | Buy |
21,705
+1,350
| +7% | +$220K | 1.15% | 17 |
|
|
2018
Q1 | $3.07M | Sell |
20,355
-407
| -2% | -$61.4K | 1.02% | 18 |
|
|
2017
Q4 | $3.19M | Sell |
20,762
-1,009
| -5% | -$155K | 1.05% | 17 |
|
|
2017
Q3 | $3.23M | Hold |
21,771
| – | – | 1.12% | 17 |
|
|
2017
Q2 | $3.04M | Sell |
21,771
-3,040
| -12% | -$425K | 1.13% | 16 |
|
|
2017
Q1 | $3.44M | Sell |
24,811
-184
| -0.7% | -$25.5K | 1.37% | 13 |
|
|
2016
Q4 | $3.5M | Sell |
24,995
-7,070
| -22% | -$990K | 1.56% | 10 |
|
|
2016
Q3 | $4M | Sell |
32,065
-630
| -2% | -$78.6K | 1.85% | 10 |
|
|
2016
Q2 | $3.82M | Hold |
32,695
| – | – | 1.85% | 10 |
|
|
2016
Q1 | $3.71M | Buy |
32,695
+12,256
| +60% | +$1.39M | 1.85% | 11 |
|
|
2015
Q4 | $2.21M | Buy |
20,439
+4,400
| +27% | +$476K | 1.09% | 14 |
|
|
2015
Q3 | $1.68M | Sell |
16,039
-3,517
| -18% | -$369K | 0.9% | 15 |
|
|
2015
Q2 | $2.3M | Buy |
19,556
+207
| +1% | +$24.4K | 1.24% | 11 |
|
|
2015
Q1 | $2.3M | Buy |
19,349
+7,000
| +57% | +$832K | 1.33% | 10 |
|
|
2014
Q4 | $1.46M | Buy |
+12,349
| New | +$1.46M | 0.86% | 14 |
|