BWM
BerganKDV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $16.9M | Buy |
169,858
+8,687
| +5% | +$866K | 1.69% | 14 |
|
|
2023
Q1 | $15.6M | Buy |
161,171
+13,900
| +9% | +$1.34M | 1.61% | 15 |
|
|
2022
Q4 | $13.9M | Buy |
147,271
+787
| +0.5% | +$74.5K | 1.51% | 15 |
|
|
2022
Q3 | $12.8M | Sell |
146,484
-603
| -0.4% | -$52.6K | 1.53% | 15 |
|
|
2022
Q2 | $13.6M | Buy |
147,087
+3,780
| +3% | +$349K | 1.56% | 15 |
|
|
2022
Q1 | $15.5M | Buy |
143,307
+12,873
| +10% | +$1.39M | 1.65% | 15 |
|
|
2021
Q4 | $14.9M | Buy |
130,434
+12,502
| +11% | +$1.43M | 1.56% | 16 |
|
|
2021
Q3 | $12.9M | Buy |
117,932
+12,569
| +12% | +$1.37M | 1.46% | 17 |
|
|
2021
Q2 | $11.9M | Buy |
105,363
+3,920
| +4% | +$443K | 1.41% | 16 |
|
|
2021
Q1 | $11M | Sell |
101,443
-4,860
| -5% | -$527K | 1.41% | 16 |
|
|
2020
Q4 | $9.77M | Buy |
106,303
+2,844
| +3% | +$261K | 1.37% | 16 |
|
|
2020
Q3 | $7.27M | Buy |
103,459
+9,998
| +11% | +$702K | 1.15% | 17 |
|
|
2020
Q2 | $6.38M | Buy |
93,461
+46,086
| +97% | +$3.15M | 1.09% | 19 |
|
|
2020
Q1 | $2.66M | Buy |
47,375
+8,284
| +21% | +$465K | 0.54% | 38 |
|
|
2019
Q4 | $3.28M | Buy |
39,091
+545
| +1% | +$45.7K | 0.58% | 39 |
|
|
2019
Q3 | $3M | Buy |
38,546
+1,139
| +3% | +$88.6K | 0.59% | 32 |
|
|
2019
Q2 | $2.93M | Buy |
37,407
+957
| +3% | +$74.9K | 0.58% | 30 |
|
|
2019
Q1 | $2.81M | Buy |
36,450
+5,209
| +17% | +$402K | 0.57% | 32 |
|
|
2018
Q4 | $2.17M | Buy |
31,241
+821
| +3% | +$56.9K | 0.51% | 33 |
|
|
2018
Q3 | $2.65M | Buy |
30,420
+2,737
| +10% | +$239K | 0.57% | 30 |
|
|
2018
Q2 | $2.31M | Buy |
27,683
+4,948
| +22% | +$413K | 0.52% | 28 |
|
|
2018
Q1 | $1.75M | Buy |
22,735
+1,934
| +9% | +$149K | 0.48% | 38 |
|
|
2017
Q4 | $1.6M | Buy |
20,801
+75
| +0.4% | +$5.76K | 0.38% | 46 |
|
|
2017
Q3 | $1.54M | Buy |
20,726
+16,009
| +339% | +$1.19M | 0.38% | 48 |
|
|
2017
Q2 | $331K | Buy |
4,717
+1,509
| +47% | +$106K | 0.09% | 136 |
|
|
2017
Q1 | $222K | Buy |
+3,208
| New | +$222K | 0.07% | 157 |
|