AWM
Avior 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 | $4.48M | Sell |
40,972
-9,273
| -18% | -$1.01M | 0.15% | 110 |
|
|
2025
Q1 | $5.25M | Sell |
50,245
-24,769
| -33% | -$2.59M | 0.2% | 88 |
|
|
2024
Q4 | $8.64M | Buy |
75,014
+2,686
| +4% | +$309K | 0.32% | 65 |
|
|
2024
Q3 | $8.46M | Sell |
72,328
-14,339
| -17% | -$1.68M | 0.34% | 61 |
|
|
2024
Q2 | $9.23M | Sell |
86,667
-107,417
| -55% | -$11.4M | 0.4% | 53 |
|
|
2024
Q1 | $21.5M | Sell |
194,084
-5,328
| -3% | -$589K | 1% | 21 |
|
|
2023
Q4 | $21.6M | Sell |
199,412
-33,238
| -14% | -$3.6M | 1.31% | 14 |
|
|
2023
Q3 | $21.9M | Buy |
232,650
+13,086
| +6% | +$1.23M | 1.48% | 12 |
|
|
2023
Q2 | $21.9M | Buy |
219,564
+4,472
| +2% | +$446K | 1.42% | 12 |
|
|
2023
Q1 | $20.8M | Buy |
215,092
+37,435
| +21% | +$3.62M | 1.43% | 12 |
|
|
2022
Q4 | $16.8M | Sell |
177,657
-14,037
| -7% | -$1.33M | 1.27% | 14 |
|
|
2022
Q3 | $16.7M | Buy |
191,694
+152,968
| +395% | +$13.3M | 1.38% | 13 |
|
|
2022
Q2 | $3.58M | Buy |
38,726
+724
| +2% | +$66.9K | 0.36% | 55 |
|
|
2022
Q1 | $4.1M | Buy |
38,002
+7,592
| +25% | +$819K | 0.35% | 62 |
|
|
2021
Q4 | $3.48M | Buy |
30,410
+2,002
| +7% | +$229K | 0.29% | 76 |
|
|
2021
Q3 | $3.1M | Buy |
28,408
+2,741
| +11% | +$299K | 0.26% | 76 |
|
|
2021
Q2 | $2.9M | Buy |
25,667
+3,517
| +16% | +$397K | 0.29% | 78 |
|
|
2021
Q1 | $2.4M | Buy |
22,150
+682
| +3% | +$74K | 0.26% | 88 |
|
|
2020
Q4 | $1.97M | Buy |
21,468
+6,587
| +44% | +$605K | 0.24% | 95 |
|
|
2020
Q3 | $1.05M | Sell |
14,881
-8,070
| -35% | -$567K | 0.15% | 139 |
|
|
2020
Q2 | $1.57M | Buy |
22,951
+4,164
| +22% | +$284K | 0.25% | 100 |
|
|
2020
Q1 | $1.05M | Buy |
18,787
+5,241
| +39% | +$294K | 0.21% | 118 |
|
|
2019
Q4 | $1.14M | Buy |
13,546
+352
| +3% | +$29.5K | 0.18% | 124 |
|
|
2019
Q3 | $1.03M | Buy |
13,194
+229
| +2% | +$17.8K | 0.18% | 120 |
|
|
2019
Q2 | $1.02M | Buy |
12,965
+391
| +3% | +$30.6K | 0.18% | 122 |
|
|
2019
Q1 | $970K | Buy |
12,574
+253
| +2% | +$19.5K | 0.21% | 107 |
|
|
2018
Q4 | $854K | Buy |
12,321
+440
| +4% | +$30.5K | 0.21% | 105 |
|
|
2018
Q3 | $1.04M | Sell |
11,881
-42
| -0.4% | -$3.66K | 0.22% | 101 |
|
|
2018
Q2 | $995K | Sell |
11,923
-1,334
| -10% | -$111K | 0.22% | 103 |
|
|
2018
Q1 | $1.02M | Buy |
13,257
+221
| +2% | +$17K | 0.24% | 104 |
|
|
2017
Q4 | $1M | Buy |
13,036
+372
| +3% | +$28.6K | 0.22% | 105 |
|
|
2017
Q3 | $940K | Buy |
12,664
+663
| +6% | +$49.2K | 0.31% | 96 |
|
|
2017
Q2 | $841K | Buy |
12,001
+6,326
| +111% | +$443K | 0.34% | 84 |
|
|
2017
Q1 | $392K | Buy |
5,675
+3,257
| +135% | +$225K | 0.13% | 122 |
|
|
2016
Q4 | $333K | Buy |
2,418
+180
| +8% | +$24.8K | 0.12% | 122 |
|
|
2016
Q3 | $278K | Buy |
2,238
+30
| +1% | +$3.73K | 0.11% | 123 |
|
|
2016
Q2 | $257K | Buy |
2,208
+118
| +6% | +$13.7K | 0.11% | 122 |
|
|
2016
Q1 | $235K | Buy |
2,090
+1,946
| +1,351% | +$219K | 0.1% | 118 |
|
|
2015
Q4 | $16K | Hold |
144
| – | – | 0.01% | 272 |
|
|
2015
Q3 | $15K | Hold |
144
| – | – | 0.01% | 256 |
|
|
2015
Q2 | $17K | Hold |
144
| – | – | 0.01% | 220 |
|
|
2015
Q1 | $17K | Hold |
144
| – | – | 0.01% | 212 |
|
|
2014
Q4 | $16K | Hold |
144
| – | – | 0.01% | 202 |
|
|
2014
Q3 | $15K | Hold |
144
| – | – | 0.01% | 209 |
|
|
2014
Q2 | $16K | Hold |
144
| – | – | 0.01% | 209 |
|
|
2014
Q1 | $16K | Buy |
+144
| New | +$16K | 0.01% | 204 |
|