WIA
World Investment Advisors’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 | $751K | Sell |
7,545
-185,965
| -96% | -$18.5M | 0.02% | 597 |
|
2025
Q1 | $18.9M | Buy |
193,510
+186,753
| +2,764% | +$18.2M | 0.49% | 39 |
|
2024
Q4 | $734K | Sell |
6,757
-356,321
| -98% | -$38.7M | 0.02% | 552 |
|
2024
Q3 | $39.2M | Buy |
363,078
+357,958
| +6,991% | +$38.7M | 1.23% | 10 |
|
2024
Q2 | $498K | Sell |
5,120
-25,457
| -83% | -$2.48M | 0.03% | 406 |
|
2024
Q1 | $3.14M | Sell |
30,577
-96,865
| -76% | -$9.95M | 0.45% | 53 |
|
2023
Q4 | $13.1M | Sell |
127,442
-202,447
| -61% | -$20.9M | 1.71% | 13 |
|
2023
Q3 | $29.6M | Buy |
329,889
+326,963
| +11,174% | +$29.3M | 5.86% | 2 |
|
2023
Q2 | $278K | Sell |
2,926
-19,764
| -87% | -$1.88M | 0.05% | 208 |
|
2023
Q1 | $2.12M | Sell |
22,690
-219,040
| -91% | -$20.5M | 0.44% | 44 |
|
2022
Q4 | $22.1M | Buy |
241,730
+237,350
| +5,419% | +$21.7M | 5.06% | 2 |
|
2022
Q3 | $361K | Sell |
4,380
-884
| -17% | -$72.9K | 0.09% | 165 |
|
2022
Q2 | $508K | Sell |
5,264
-164,925
| -97% | -$15.9M | 0.11% | 141 |
|
2022
Q1 | $17.4M | Buy |
170,189
+2,956
| +2% | +$303K | 3.62% | 4 |
|
2021
Q4 | $16.8M | Buy |
167,233
+157,099
| +1,550% | +$15.8M | 3.51% | 6 |
|
2021
Q3 | $1.02M | Sell |
10,134
-17,878
| -64% | -$1.8M | 0.23% | 74 |
|
2021
Q2 | $2.95M | Buy |
28,012
+3,137
| +13% | +$331K | 0.68% | 26 |
|
2021
Q1 | $2.57M | Sell |
24,875
-314,284
| -93% | -$32.5M | 0.62% | 29 |
|
2020
Q4 | $31.7M | Buy |
+339,159
| New | +$31.7M | 8.04% | 1 |
|
2020
Q2 | – | Sell |
-5,855
| Closed | -$585K | – | 176 |
|
2020
Q1 | $585K | Sell |
5,855
-1,870
| -24% | -$187K | 0.27% | 60 |
|
2019
Q4 | $1.24M | Sell |
7,725
-94,720
| -92% | -$15.2M | 0.48% | 33 |
|
2019
Q3 | $15.4M | Buy |
+102,445
| New | +$15.4M | 6.59% | 4 |
|
2019
Q1 | – | Sell |
-39,629
| Closed | -$5.24M | – | 139 |
|
2018
Q4 | $5.24M | Buy |
+39,629
| New | +$5.24M | 2.35% | 14 |
|