Windsor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,844
| Closed | -$241K | – | 164 |
|
|
2022
Q3 | $241K | Sell |
2,844
-216
| -7% | -$18.3K | 0.06% | 131 |
|
|
2022
Q2 | $270K | Sell |
3,060
-782
| -20% | -$69K | 0.07% | 127 |
|
|
2022
Q1 | $381K | Buy |
3,842
+21
| +0.5% | +$2.08K | 0.07% | 170 |
|
|
2021
Q4 | $410K | Sell |
3,821
-312
| -8% | -$33.5K | 0.08% | 166 |
|
|
2021
Q3 | $424K | Hold |
4,133
| – | – | 0.09% | 161 |
|
|
2021
Q2 | $436K | Sell |
4,133
-95
| -2% | -$10K | 0.09% | 156 |
|
|
2021
Q1 | $426K | Sell |
4,228
-41
| -1% | -$4.13K | 0.1% | 151 |
|
|
2020
Q4 | $347K | Sell |
4,269
-4,497
| -51% | -$366K | 0.09% | 157 |
|
|
2020
Q3 | $291K | Buy |
8,766
+4,200
| +92% | +$139K | 0.08% | 162 |
|
|
2020
Q2 | $275K | Sell |
4,566
-1,116
| -20% | -$67.2K | 0.09% | 159 |
|
|
2020
Q1 | $284K | Buy |
5,682
+1,104
| +24% | +$55.2K | 0.11% | 149 |
|
|
2019
Q4 | $368K | Buy |
4,578
+174
| +4% | +$14K | 0.14% | 141 |
|
|
2019
Q3 | $321K | Sell |
4,404
-898
| -17% | -$65.5K | 0.14% | 141 |
|
|
2019
Q2 | $395K | Buy |
5,302
+908
| +21% | +$67.6K | 0.17% | 128 |
|
|
2019
Q1 | $324K | Buy |
4,394
+1,260
| +40% | +$92.9K | 0.18% | 121 |
|
|
2018
Q4 | $207K | Buy |
3,134
+50
| +2% | +$3.3K | 0.14% | 126 |
|
|
2018
Q3 | $257K | Sell |
3,084
-26
| -0.8% | -$2.17K | 0.17% | 113 |
|
|
2018
Q2 | $254K | Buy |
+3,110
| New | +$254K | 0.2% | 109 |
|