Wealthcare Advisory Partners’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,420
| Closed | -$236K | – | 990 |
|
|
2025
Q1 | $236K | Sell |
2,420
-71
| -3% | -$6.92K | 0.01% | 825 |
|
|
2024
Q4 | $271K | Sell |
2,491
-206
| -8% | -$22.4K | 0.01% | 751 |
|
|
2024
Q3 | $290K | Sell |
2,697
-15
| -0.6% | -$1.62K | 0.01% | 732 |
|
|
2024
Q2 | $264K | Buy |
2,712
+2
| +0.1% | +$195 | 0.01% | 713 |
|
|
2024
Q1 | $278K | Buy |
2,710
+287
| +12% | +$29.5K | 0.01% | 694 |
|
|
2023
Q4 | $250K | Buy |
2,423
+28
| +1% | +$2.89K | 0.01% | 657 |
|
|
2023
Q3 | $214K | Sell |
2,395
-90
| -4% | -$8.03K | 0.01% | 643 |
|
|
2023
Q2 | $236K | Sell |
2,485
-821
| -25% | -$78.1K | 0.01% | 629 |
|
|
2023
Q1 | $309K | Buy |
3,306
+1
| +0% | +$94 | 0.01% | 570 |
|
|
2022
Q4 | $302K | Buy |
3,305
+335
| +11% | +$30.6K | 0.01% | 537 |
|
|
2022
Q3 | $245K | Buy |
2,970
+249
| +9% | +$20.5K | 0.01% | 529 |
|
|
2022
Q2 | $242K | Buy |
2,721
+6
| +0.2% | +$534 | 0.01% | 478 |
|
|
2022
Q1 | $278K | Sell |
2,715
-35
| -1% | -$3.58K | 0.02% | 438 |
|
|
2021
Q4 | $287K | Sell |
2,750
-506
| -16% | -$52.8K | 0.02% | 454 |
|
|
2021
Q3 | $328K | Sell |
3,256
-143
| -4% | -$14.4K | 0.02% | 393 |
|
|
2021
Q2 | $358K | Buy |
3,399
+76
| +2% | +$8.01K | 0.02% | 377 |
|
|
2021
Q1 | $335K | Sell |
3,323
-84
| -2% | -$8.47K | 0.02% | 364 |
|
|
2020
Q4 | $277K | Sell |
3,407
-305
| -8% | -$24.8K | 0.02% | 336 |
|
|
2020
Q3 | $227K | Buy |
+3,712
| New | +$227K | 0.02% | 315 |
|
|
2020
Q2 | – | Sell |
-1,226
| Closed | -$61K | – | 833 |
|
|
2020
Q1 | $61K | Sell |
1,226
-90
| -7% | -$4.48K | 0.01% | 469 |
|
|
2019
Q4 | $106K | Buy |
1,316
+2
| +0.2% | +$161 | 0.01% | 394 |
|
|
2019
Q3 | $99K | Buy |
1,314
+198
| +18% | +$14.9K | 0.01% | 388 |
|
|
2019
Q2 | $83K | Buy |
1,116
+2
| +0.2% | +$149 | 0.01% | 417 |
|
|
2019
Q1 | $82K | Buy |
1,114
+414
| +59% | +$30.5K | 0.01% | 373 |
|
|
2018
Q4 | $46K | Buy |
700
+2
| +0.3% | +$131 | 0.01% | 440 |
|
|
2018
Q3 | $58K | Sell |
698
-78
| -10% | -$6.48K | 0.01% | 435 |
|
|
2018
Q2 | $63K | Buy |
776
+450
| +138% | +$36.5K | 0.01% | 421 |
|
|
2018
Q1 | $25K | Buy |
326
+2
| +0.6% | +$153 | 0.01% | 546 |
|
|
2017
Q4 | $25K | Buy |
324
+120
| +59% | +$9.26K | 0.01% | 494 |
|
|
2017
Q3 | $15K | Buy |
+204
| New | +$15K | ﹤0.01% | 475 |
|