WSTAM
Wilbanks Smith & Thomas Asset Management’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 | $373K | Hold |
3,629
| – | – | 0.01% | 387 |
|
|
2023
Q4 | $374K | Sell |
3,629
-317
| -8% | -$32.7K | 0.01% | 385 |
|
|
2023
Q3 | $352K | Hold |
3,946
| – | – | 0.01% | 373 |
|
|
2023
Q2 | $375K | Sell |
3,946
-1,223
| -24% | -$116K | 0.01% | 373 |
|
|
2023
Q1 | $484K | Buy |
5,169
+597
| +13% | +$55.9K | 0.02% | 309 |
|
|
2022
Q4 | $417K | Sell |
4,572
-70
| -2% | -$6.39K | 0.02% | 334 |
|
|
2022
Q3 | $383K | Sell |
4,642
-13
| -0.3% | -$1.07K | 0.02% | 318 |
|
|
2022
Q2 | $414K | Sell |
4,655
-22
| -0.5% | -$1.96K | 0.02% | 324 |
|
|
2022
Q1 | $455K | Hold |
4,677
| – | – | 0.02% | 320 |
|
|
2021
Q4 | $489K | Hold |
4,677
| – | – | 0.02% | 333 |
|
|
2021
Q3 | $471K | Hold |
4,677
| – | – | 0.02% | 317 |
|
|
2021
Q2 | $493K | Hold |
4,677
| – | – | 0.02% | 309 |
|
|
2021
Q1 | $471K | Buy |
4,677
+66
| +1% | +$6.65K | 0.02% | 292 |
|
|
2020
Q4 | $375K | Buy |
+4,611
| New | +$375K | 0.02% | 299 |
|
|
2018
Q4 | – | Sell |
-869
| Closed | -$145K | – | 808 |
|
|
2018
Q3 | $145K | Buy |
+869
| New | +$145K | 0.01% | 460 |
|