AWA
Arete 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 | $2.09M | Sell |
19,103
-3,928
| -17% | -$429K | 0.15% | 135 |
|
|
2025
Q1 | $2.41M | Sell |
23,031
-40,095
| -64% | -$4.19M | 0.18% | 116 |
|
|
2024
Q4 | $7.28M | Buy |
63,126
+10,432
| +20% | +$1.2M | 0.53% | 42 |
|
|
2024
Q3 | $6.16M | Sell |
52,694
-3,223
| -6% | -$376K | 0.53% | 39 |
|
|
2024
Q2 | $5.96M | Sell |
55,917
-8,151
| -13% | -$868K | 0.49% | 41 |
|
|
2024
Q1 | $7.08M | Buy |
64,068
+2,644
| +4% | +$292K | 0.65% | 34 |
|
|
2023
Q4 | $6.65M | Buy |
61,424
+27,753
| +82% | +$3M | 0.51% | 38 |
|
|
2023
Q3 | $3.18M | Sell |
33,671
-27,023
| -45% | -$2.55M | 0.55% | 37 |
|
|
2023
Q2 | $6.05M | Buy |
60,694
+195
| +0.3% | +$19.4K | 0.53% | 36 |
|
|
2023
Q1 | $5.85M | Buy |
60,499
+8,246
| +16% | +$797K | 0.48% | 44 |
|
|
2022
Q4 | $4.95B | Buy |
52,253
+15,269
| +41% | +$1.45B | 0.43% | 45 |
|
|
2022
Q3 | $3.23M | Buy |
36,984
+7,257
| +24% | +$633K | 0.32% | 69 |
|
|
2022
Q2 | $2.75M | Sell |
29,727
-5,804
| -16% | -$536K | 0.28% | 76 |
|
|
2022
Q1 | $3.83M | Sell |
35,531
-3,863
| -10% | -$417K | 0.32% | 66 |
|
|
2021
Q4 | $4.52M | Buy |
39,394
+2,356
| +6% | +$270K | 0.39% | 56 |
|
|
2021
Q3 | $4.04M | Sell |
37,038
-3,467
| -9% | -$379K | 0.45% | 48 |
|
|
2021
Q2 | $625K | Buy |
40,505
+1,923
| +5% | +$29.7K | 0.09% | 176 |
|
|
2021
Q1 | $4.19M | Buy |
38,582
+8,607
| +29% | +$934K | 0.54% | 40 |
|
|
2020
Q4 | $2.73M | Sell |
29,975
-387
| -1% | -$35.3K | 0.39% | 60 |
|
|
2020
Q3 | $2.18M | Sell |
30,362
-1,309
| -4% | -$94.2K | 0.33% | 74 |
|
|
2020
Q2 | $2.16M | Sell |
31,671
-775
| -2% | -$52.9K | 0.37% | 67 |
|
|
2020
Q1 | $1.82M | Sell |
32,446
-2,488
| -7% | -$140K | 0.36% | 62 |
|
|
2019
Q4 | $2.93M | Buy |
34,934
+822
| +2% | +$68.9K | 0.51% | 51 |
|
|
2019
Q3 | $2.66M | Sell |
34,112
-300
| -0.9% | -$23.4K | 0.51% | 50 |
|
|
2019
Q2 | $2.69M | Sell |
34,412
-565
| -2% | -$44.2K | 0.52% | 48 |
|
|
2019
Q1 | $2.7M | Buy |
34,977
+988
| +3% | +$76.2K | 0.56% | 42 |
|
|
2018
Q4 | $2.36M | Sell |
33,989
-6,492
| -16% | -$450K | 0.57% | 48 |
|
|
2018
Q3 | $3.53M | Buy |
40,481
+3,484
| +9% | +$304K | 0.78% | 26 |
|
|
2018
Q2 | $3.09M | Buy |
36,997
+14,002
| +61% | +$1.17M | 0.74% | 30 |
|
|
2018
Q1 | $1.77M | Buy |
22,995
+3,523
| +18% | +$271K | 0.59% | 36 |
|
|
2017
Q4 | $1.5M | Sell |
19,472
-1,048
| -5% | -$80.5K | 0.49% | 41 |
|
|
2017
Q3 | $1.52M | Sell |
20,520
-876
| -4% | -$65K | 0.61% | 44 |
|
|
2017
Q2 | $1.5M | Buy |
21,396
+6,504
| +44% | +$456K | 0.69% | 42 |
|
|
2017
Q1 | $1.03M | Buy |
14,892
+4,238
| +40% | +$293K | 0.45% | 56 |
|
|
2016
Q4 | $1.47M | Buy |
10,654
+2,386
| +29% | +$328K | 0.68% | 41 |
|
|
2016
Q3 | $1.03M | Buy |
+8,268
| New | +$1.03M | 0.59% | 38 |
|
|
2014
Q3 | – | Sell |
-8,728
| Closed | -$978K | – | 140 |
|
|
2014
Q2 | $978K | Sell |
8,728
-20
| -0.2% | -$2.24K | 0.76% | 31 |
|
|
2014
Q1 | $964K | Hold |
8,748
| – | – | 0.89% | 28 |
|
|
2013
Q4 | $955K | Buy |
+8,748
| New | +$955K | 0.94% | 22 |
|