AWM
Avondale 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 | $544K | Sell |
4,980
-8,935
| -64% | -$977K | 0.3% | 35 |
|
|
2025
Q1 | $1.46M | Buy |
13,915
+11,474
| +470% | +$1.2M | 0.92% | 17 |
|
|
2024
Q4 | $281K | Sell |
2,441
-2,450
| -50% | -$282K | 0.18% | 45 |
|
|
2024
Q3 | $572K | Buy |
4,891
+2,599
| +113% | +$304K | 0.37% | 30 |
|
|
2024
Q2 | $244K | Sell |
2,292
-1,250
| -35% | -$133K | 0.17% | 46 |
|
|
2024
Q1 | $391K | Buy |
3,542
+680
| +24% | +$75.2K | 0.27% | 32 |
|
|
2023
Q4 | $310K | Sell |
2,862
-134
| -4% | -$14.5K | 0.25% | 33 |
|
|
2023
Q3 | $283K | Sell |
2,996
-150
| -5% | -$14.2K | 0.25% | 37 |
|
|
2023
Q2 | $313K | Sell |
3,146
-529
| -14% | -$52.7K | 0.26% | 35 |
|
|
2023
Q1 | $355K | Buy |
3,675
+650
| +21% | +$62.9K | 0.31% | 35 |
|
|
2022
Q4 | $286K | Sell |
3,025
-3,150
| -51% | -$298K | 0.25% | 31 |
|
|
2022
Q3 | $538K | Buy |
6,175
+2,809
| +83% | +$245K | 0.59% | 18 |
|
|
2022
Q2 | $311K | Sell |
3,366
-6,063
| -64% | -$560K | 0.36% | 27 |
|
|
2022
Q1 | $1.02M | Buy |
9,429
+2,722
| +41% | +$294K | 1.19% | 12 |
|
|
2021
Q4 | $768K | Sell |
6,707
-13,828
| -67% | -$1.58M | 0.78% | 16 |
|
|
2021
Q3 | $2.24M | Buy |
20,535
+4,581
| +29% | +$500K | 2.19% | 10 |
|
|
2021
Q2 | $1.8M | Buy |
15,954
+7,882
| +98% | +$891K | 1.69% | 13 |
|
|
2021
Q1 | $876K | Buy |
8,072
+5,283
| +189% | +$573K | 0.86% | 18 |
|
|
2020
Q4 | $256K | Hold |
2,789
| – | – | 0.3% | 26 |
|
|
2020
Q3 | $196K | Sell |
2,789
-85,234
| -97% | -$5.99M | 0.3% | 24 |
|
|
2020
Q2 | $6.01M | Sell |
88,023
-11,502
| -12% | -$785K | 8.54% | 6 |
|
|
2020
Q1 | $5.58M | Buy |
99,525
+17,205
| +21% | +$965K | 8.82% | 5 |
|
|
2019
Q4 | $6.9M | Buy |
82,320
+6,052
| +8% | +$507K | 10.12% | 4 |
|
|
2019
Q3 | $5.94M | Sell |
76,268
-24,488
| -24% | -$1.91M | 9.79% | 4 |
|
|
2019
Q2 | $7.89M | Buy |
100,756
+4,935
| +5% | +$386K | 5.8% | 8 |
|
|
2019
Q1 | $7.39M | Buy |
95,821
+1,097
| +1% | +$84.6K | 5.68% | 8 |
|
|
2018
Q4 | $6.57M | Buy |
94,724
+7,615
| +9% | +$528K | 5.45% | 8 |
|
|
2018
Q3 | $7.6M | Buy |
87,109
+331
| +0.4% | +$28.9K | 7.19% | 6 |
|
|
2018
Q2 | $7.24M | Sell |
86,778
-10,731
| -11% | -$896K | 6.01% | 7 |
|
|
2018
Q1 | $7.51M | Buy |
97,509
+1,581
| +2% | +$122K | 6.16% | 7 |
|
|
2017
Q4 | $7.37M | Buy |
+95,928
| New | +$7.37M | 6.45% | 7 |
|