AWM
Activest Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Buy |
4,026
+923
| +30% | +$101K | 0.11% | 71 |
|
|
2025
Q1 | $324K | Sell |
3,103
-786
| -20% | -$82.2K | 0.09% | 76 |
|
|
2024
Q4 | $448K | Buy |
3,889
+2,925
| +303% | +$337K | 0.13% | 67 |
|
|
2024
Q3 | $113K | Sell |
964
-243
| -20% | -$28.4K | 0.03% | 114 |
|
|
2024
Q2 | $129K | Sell |
1,207
-1,274
| -51% | -$136K | 0.04% | 111 |
|
|
2024
Q1 | $274K | Sell |
2,481
-1,079
| -30% | -$119K | 0.13% | 52 |
|
|
2023
Q4 | $385K | Buy |
3,560
+17
| +0.5% | +$1.84K | 0.21% | 34 |
|
|
2023
Q3 | $334K | Buy |
+3,543
| New | +$334K | 0.21% | 33 |
|
|
2023
Q2 | – | Sell |
-1,610
| Closed | -$154K | – | 346 |
|
|
2023
Q1 | $154K | Buy |
+1,610
| New | +$154K | 0.1% | 47 |
|
|
2022
Q3 | – | Sell |
-4,044
| Closed | -$374K | – | 521 |
|
|
2022
Q2 | $374K | Buy |
4,044
+470
| +13% | +$43.5K | 0.26% | 35 |
|
|
2022
Q1 | $386K | Buy |
3,574
+1,583
| +80% | +$171K | 0.25% | 40 |
|
|
2021
Q4 | $228K | Sell |
1,991
-449
| -18% | -$51.4K | 0.14% | 52 |
|
|
2021
Q3 | $266K | Buy |
2,440
+825
| +51% | +$89.9K | 0.18% | 51 |
|
|
2021
Q2 | $182K | Sell |
1,615
-1,577
| -49% | -$178K | 0.14% | 49 |
|
|
2021
Q1 | $347K | Buy |
+3,192
| New | +$347K | 0.28% | 43 |
|