WCWM
Willow Creek Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $945K | Hold |
9,496
| – | – | 0.09% | 72 |
|
|
2025
Q1 | $926K | Hold |
9,496
| – | – | 0.09% | 64 |
|
|
2024
Q4 | $1.03M | Sell |
9,496
-51
| -0.5% | -$5.54K | 0.11% | 63 |
|
|
2024
Q3 | $1.03M | Hold |
9,547
| – | – | 0.11% | 62 |
|
|
2024
Q2 | $929K | Sell |
9,547
-38
| -0.4% | -$3.7K | 0.11% | 63 |
|
|
2024
Q1 | $985K | Hold |
9,585
| – | – | 0.12% | 62 |
|
|
2023
Q4 | $988K | Sell |
9,585
-228
| -2% | -$23.5K | 0.12% | 62 |
|
|
2023
Q3 | $876K | Hold |
9,813
| – | – | 0.13% | 61 |
|
|
2023
Q2 | $933K | Hold |
9,813
| – | – | 0.13% | 60 |
|
|
2023
Q1 | $918K | Hold |
9,813
| – | – | 0.14% | 55 |
|
|
2022
Q4 | $896K | Sell |
9,813
-104
| -1% | -$9.5K | 0.15% | 53 |
|
|
2022
Q3 | $818K | Hold |
9,917
| – | – | 0.16% | 57 |
|
|
2022
Q2 | $883K | Sell |
9,917
-532
| -5% | -$47.4K | 0.16% | 55 |
|
|
2022
Q1 | $1.07M | Sell |
10,449
-54
| -0.5% | -$5.53K | 0.22% | 45 |
|
|
2021
Q4 | $1.1M | Hold |
10,503
| – | – | 0.23% | 41 |
|
|
2021
Q3 | $1.06M | Sell |
10,503
-446
| -4% | -$44.9K | 0.23% | 38 |
|
|
2021
Q2 | $1.15M | Sell |
10,949
-18
| -0.2% | -$1.9K | 0.28% | 35 |
|
|
2021
Q1 | $1.11M | Sell |
10,967
-203
| -2% | -$20.5K | 0.41% | 26 |
|
|
2020
Q4 | $908K | Buy |
11,170
+5,585
| +100% | +$454K | 0.34% | 28 |
|
|
2020
Q3 | $684K | Sell |
5,585
-76
| -1% | -$9.31K | 0.28% | 29 |
|
|
2020
Q2 | $681K | Hold |
5,661
| – | – | 0.31% | 28 |
|
|
2020
Q1 | $566K | Sell |
5,661
-35
| -0.6% | -$3.5K | 0.28% | 29 |
|
|
2019
Q4 | $916K | Buy |
5,696
+24
| +0.4% | +$3.86K | 0.42% | 25 |
|
|
2019
Q3 | $852K | Hold |
5,672
| – | – | 0.39% | 25 |
|
|
2019
Q2 | $843K | Hold |
5,672
| – | – | 0.4% | 24 |
|
|
2019
Q1 | $837K | Sell |
5,672
-97
| -2% | -$14.3K | 0.42% | 24 |
|
|
2018
Q4 | $761K | Sell |
5,769
-7
| -0.1% | -$923 | 0.4% | 25 |
|
|
2018
Q3 | $964K | Sell |
5,776
-91
| -2% | -$15.2K | 0.54% | 21 |
|
|
2018
Q2 | $958K | Sell |
5,867
-30
| -0.5% | -$4.9K | 0.54% | 18 |
|
|
2018
Q1 | $890K | Buy |
+5,897
| New | +$890K | 0.48% | 21 |
|