AWM
Axxcess 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 | $38.6M | Buy |
353,432
+4,581
| +1% | +$501K | 0.9% | 22 |
|
|
2025
Q1 | $36.5M | Sell |
348,851
-1,553
| -0.4% | -$162K | 0.97% | 20 |
|
|
2024
Q4 | $40.4M | Sell |
350,404
-11,081
| -3% | -$1.28M | 0.97% | 19 |
|
|
2024
Q3 | $42.3M | Buy |
361,485
+50,165
| +16% | +$5.87M | 1.04% | 20 |
|
|
2024
Q2 | $33.2M | Sell |
311,320
-4,060
| -1% | -$433K | 0.88% | 22 |
|
|
2024
Q1 | $34.9M | Buy |
315,380
+10,635
| +3% | +$1.18M | 0.95% | 19 |
|
|
2023
Q4 | $33M | Buy |
304,745
+5,443
| +2% | +$589K | 0.96% | 18 |
|
|
2023
Q3 | $28.2M | Buy |
299,302
+290,820
| +3,429% | +$27.4M | 0.96% | 21 |
|
|
2023
Q2 | $845K | Sell |
8,482
-8,851
| -51% | -$882K | 0.06% | 255 |
|
|
2023
Q1 | $1.68M | Buy |
17,333
+2,855
| +20% | +$276K | 0.13% | 157 |
|
|
2022
Q4 | $1.37M | Buy |
14,478
+6,690
| +86% | +$633K | 0.11% | 176 |
|
|
2022
Q3 | $679K | Sell |
7,788
-2,494
| -24% | -$217K | 0.06% | 254 |
|
|
2022
Q2 | $950K | Sell |
10,282
-3,077
| -23% | -$284K | 0.09% | 192 |
|
|
2022
Q1 | $1.44M | Buy |
13,359
+1,698
| +15% | +$183K | 0.11% | 148 |
|
|
2021
Q4 | $1.34M | Buy |
+11,661
| New | +$1.34M | 0.1% | 161 |
|