AWA
Alta Wealth Advisors’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 | $504K | Sell |
4,615
-844
| -15% | -$92.2K | 0.24% | 67 |
|
|
2025
Q1 | $571K | Sell |
5,459
-391
| -7% | -$40.9K | 0.26% | 70 |
|
|
2024
Q4 | $674K | Buy |
5,850
+400
| +7% | +$46.1K | 0.3% | 64 |
|
|
2024
Q3 | $637K | Sell |
5,450
-47
| -0.9% | -$5.5K | 0.29% | 73 |
|
|
2024
Q2 | $586K | Buy |
5,497
+154
| +3% | +$16.4K | 0.29% | 72 |
|
|
2024
Q1 | $591K | Sell |
5,343
-3,755
| -41% | -$415K | 0.3% | 73 |
|
|
2023
Q4 | $985K | Buy |
9,098
+6,906
| +315% | +$748K | 0.55% | 48 |
|
|
2023
Q3 | $207K | Sell |
2,192
-265
| -11% | -$25K | 0.13% | 125 |
|
|
2023
Q2 | $245K | Hold |
2,457
| – | – | 0.14% | 125 |
|
|
2023
Q1 | $238K | Buy |
2,457
+47
| +2% | +$4.55K | 0.15% | 130 |
|
|
2022
Q4 | $228K | Sell |
2,410
-1,066
| -31% | -$101K | 0.15% | 134 |
|
|
2022
Q3 | $303K | Buy |
3,476
+14
| +0.4% | +$1.22K | 0.22% | 118 |
|
|
2022
Q2 | $320K | Sell |
3,462
-5
| -0.1% | -$462 | 0.22% | 115 |
|
|
2022
Q1 | $374K | Buy |
3,467
+40
| +1% | +$4.32K | 0.22% | 117 |
|
|
2021
Q4 | $392K | Buy |
3,427
+395
| +13% | +$45.2K | 0.24% | 114 |
|
|
2021
Q3 | $331K | Buy |
3,032
+71
| +2% | +$7.75K | 0.24% | 120 |
|
|
2021
Q2 | $335K | Buy |
2,961
+17
| +0.6% | +$1.92K | 0.25% | 116 |
|
|
2021
Q1 | $320K | Buy |
2,944
+15
| +0.5% | +$1.63K | 0.27% | 114 |
|
|
2020
Q4 | $269K | Buy |
+2,929
| New | +$269K | 0.23% | 120 |
|