WI
Wintrust Investments’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
Q4 | $139K | Sell |
1,287
-1,559
| -55% | -$168K | 0.12% | 128 |
|
|
2024
Q3 | $306K | Sell |
2,846
-25,327
| -90% | -$2.72M | 0.23% | 81 |
|
|
2024
Q2 | $2.74M | Sell |
28,173
-450
| -2% | -$43.8K | 0.22% | 86 |
|
|
2024
Q1 | $2.94M | Buy |
28,623
+1,100
| +4% | +$113K | 0.26% | 79 |
|
|
2023
Q4 | $2.84M | Buy |
27,523
+3,286
| +14% | +$339K | 0.27% | 77 |
|
|
2023
Q3 | $2.16M | Sell |
24,237
-800
| -3% | -$71.4K | 0.23% | 94 |
|
|
2023
Q2 | $2.38M | Sell |
25,037
-65
| -0.3% | -$6.18K | 0.24% | 91 |
|
|
2023
Q1 | $2.35M | Buy |
25,102
+1,190
| +5% | +$111K | 0.3% | 66 |
|
|
2022
Q4 | $2.18M | Buy |
23,912
+600
| +3% | +$54.8K | 0.29% | 72 |
|
|
2022
Q3 | $1.92M | Buy |
23,312
+626
| +3% | +$51.6K | 0.24% | 79 |
|
|
2022
Q2 | $2.02M | Buy |
22,686
+3,765
| +20% | +$335K | 0.24% | 74 |
|
|
2022
Q1 | $1.94M | Sell |
18,921
-1,370
| -7% | -$140K | 0.19% | 103 |
|
|
2021
Q4 | $2.12M | Sell |
20,291
-200
| -1% | -$20.9K | 0.2% | 92 |
|
|
2021
Q3 | $2.06M | Sell |
20,491
-1,849
| -8% | -$186K | 0.28% | 67 |
|
|
2021
Q2 | $2.36M | Sell |
22,340
-5,300
| -19% | -$559K | 0.24% | 83 |
|
|
2021
Q1 | $2.78M | Buy |
+27,640
| New | +$2.78M | 0.29% | 71 |
|
|
2020
Q4 | – | Sell |
-12,745
| Closed | -$1.56M | – | 270 |
|
|
2020
Q3 | $1.56M | Buy |
12,745
+2,550
| +25% | +$312K | 0.21% | 93 |
|
|
2020
Q2 | $1.23M | Buy |
+10,195
| New | +$1.23M | 0.17% | 98 |
|