AWE
Avidian Wealth Enterprises’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 | $32M | Buy |
292,492
+43,765
| +18% | +$4.78M | 1.3% | 17 |
|
|
2025
Q1 | $26M | Sell |
248,727
-27,593
| -10% | -$2.89M | 1.16% | 19 |
|
|
2024
Q4 | $31.8M | Buy |
276,320
+22,891
| +9% | +$2.64M | 1.43% | 16 |
|
|
2024
Q3 | $29.6M | Buy |
253,429
+10,765
| +4% | +$1.26M | 1.35% | 16 |
|
|
2024
Q2 | $25.9M | Buy |
242,664
+21,943
| +10% | +$2.34M | 1.07% | 16 |
|
|
2024
Q1 | $24.4M | Buy |
220,721
+78,383
| +55% | +$8.66M | 1.18% | 16 |
|
|
2023
Q4 | $15.4M | Buy |
142,338
+10,841
| +8% | +$1.17M | 0.95% | 21 |
|
|
2023
Q3 | $12.4M | Buy |
131,497
+21,886
| +20% | +$2.06M | 0.87% | 24 |
|
|
2023
Q2 | $10.9M | Sell |
109,611
-42,387
| -28% | -$4.22M | 0.72% | 33 |
|
|
2023
Q1 | $14.7M | Sell |
151,998
-20,955
| -12% | -$2.03M | 0.81% | 28 |
|
|
2022
Q4 | $16.4M | Sell |
172,953
-12,832
| -7% | -$1.21M | 1.07% | 24 |
|
|
2022
Q3 | $16.2M | Sell |
185,785
-32,593
| -15% | -$2.84M | 1.17% | 21 |
|
|
2022
Q2 | $20.2M | Sell |
218,378
-401
| -0.2% | -$37.1K | 1.43% | 13 |
|
|
2022
Q1 | $23.6M | Buy |
218,779
+18,154
| +9% | +$1.96M | 1.45% | 14 |
|
|
2021
Q4 | $23M | Buy |
200,625
+15,290
| +8% | +$1.75M | 1.43% | 12 |
|
|
2021
Q3 | $20.2M | Buy |
185,335
+7,830
| +4% | +$855K | 1.54% | 15 |
|
|
2021
Q2 | $20.1M | Buy |
177,505
+22,633
| +15% | +$2.56M | 1.54% | 15 |
|
|
2021
Q1 | $16.8M | Buy |
154,872
+33,252
| +27% | +$3.61M | 1.43% | 15 |
|
|
2020
Q4 | $11.2M | Sell |
121,620
-28,902
| -19% | -$2.66M | 1.06% | 24 |
|
|
2020
Q3 | $10.6M | Sell |
150,522
-10,714
| -7% | -$752K | 1.2% | 20 |
|
|
2020
Q2 | $11M | Buy |
+161,236
| New | +$11M | 1.49% | 14 |
|
|
2020
Q1 | – | Sell |
-3,856
| Closed | -$323K | – | 226 |
|
|
2019
Q4 | $323K | Buy |
3,856
+262
| +7% | +$21.9K | 0.05% | 168 |
|
|
2019
Q3 | $280K | Buy |
+3,594
| New | +$280K | 0.05% | 156 |
|