WAM
WNY 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 | – | Sell |
-6,340
| Closed | -$653K | – | 235 |
|
|
2023
Q4 | $653K | Sell |
6,340
-261
| -4% | -$26.9K | 0.11% | 122 |
|
|
2023
Q3 | $589K | Sell |
6,601
-18
| -0.3% | -$1.61K | 0.11% | 119 |
|
|
2023
Q2 | $629K | Buy |
6,619
+109
| +2% | +$10.4K | 0.13% | 97 |
|
|
2023
Q1 | $609K | Buy |
6,510
+54
| +0.8% | +$5.05K | 0.14% | 102 |
|
|
2022
Q4 | $589K | Buy |
6,456
+84
| +1% | +$7.67K | 0.16% | 96 |
|
|
2022
Q3 | $527K | Buy |
6,372
+169
| +3% | +$14K | 0.19% | 96 |
|
|
2022
Q2 | $553K | Buy |
6,203
+53
| +0.9% | +$4.73K | 0.19% | 94 |
|
|
2022
Q1 | $629K | Buy |
6,150
+10
| +0.2% | +$1.02K | 0.19% | 88 |
|
|
2021
Q4 | $639K | Buy |
6,140
+139
| +2% | +$14.5K | 0.19% | 86 |
|
|
2021
Q3 | $604K | Buy |
6,001
+117
| +2% | +$11.8K | 0.21% | 85 |
|
|
2021
Q2 | $619K | Buy |
5,884
+855
| +17% | +$89.9K | 0.22% | 79 |
|
|
2021
Q1 | $507K | Buy |
+5,029
| New | +$507K | 0.2% | 73 |
|