BWA
BlueSky Wealth Advisors’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 | $1.66M | Sell |
15,192
-233
| -2% | -$25.5K | 0.24% | 36 |
|
|
2025
Q1 | $1.61M | Sell |
15,425
-468
| -3% | -$48.9K | 0.25% | 35 |
|
|
2024
Q4 | $1.83M | Sell |
15,893
-2,062
| -11% | -$238K | 0.29% | 34 |
|
|
2024
Q3 | $2.1M | Sell |
17,955
-389
| -2% | -$45.5K | 0.33% | 32 |
|
|
2024
Q2 | $1.96M | Sell |
18,344
-47
| -0.3% | -$5.01K | 0.33% | 32 |
|
|
2024
Q1 | $2.03M | Sell |
18,391
-382
| -2% | -$42.2K | 1.59% | 11 |
|
|
2023
Q4 | $2.03M | Sell |
18,773
-765
| -4% | -$82.8K | 0.38% | 31 |
|
|
2023
Q3 | $1.84M | Sell |
19,538
-20
| -0.1% | -$1.89K | 0.38% | 30 |
|
|
2023
Q2 | $1.95M | Sell |
19,558
-1,764
| -8% | -$176K | 0.39% | 29 |
|
|
2023
Q1 | $2.06M | Sell |
21,322
-652
| -3% | -$63K | 0.43% | 29 |
|
|
2022
Q4 | $2.08M | Sell |
21,974
-1,455
| -6% | -$138K | 0.46% | 28 |
|
|
2022
Q3 | $2.04M | Sell |
23,429
-1,167
| -5% | -$102K | 0.47% | 29 |
|
|
2022
Q2 | $2.27M | Sell |
24,596
-2,336
| -9% | -$216K | 0.5% | 29 |
|
|
2022
Q1 | $2.91M | Sell |
26,932
-1,608
| -6% | -$173K | 0.56% | 28 |
|
|
2021
Q4 | $3.27M | Sell |
28,540
-7,862
| -22% | -$900K | 0.61% | 23 |
|
|
2021
Q3 | $3.98M | Sell |
36,402
-1,094
| -3% | -$119K | 0.78% | 19 |
|
|
2021
Q2 | $4.18M | Buy |
37,496
+563
| +2% | +$62.8K | 0.82% | 19 |
|
|
2021
Q1 | $4.05M | Sell |
36,933
-5,864
| -14% | -$643K | 0.91% | 17 |
|
|
2020
Q4 | $3.93M | Sell |
42,797
-1,471
| -3% | -$135K | 0.95% | 17 |
|
|
2020
Q3 | $3.35M | Sell |
44,268
-598
| -1% | -$45.3K | 0.87% | 19 |
|
|
2020
Q2 | $3.06M | Sell |
44,866
-563
| -1% | -$38.4K | 0.88% | 17 |
|
|
2020
Q1 | $2.55M | Sell |
45,429
-4,245
| -9% | -$238K | 0.94% | 19 |
|
|
2019
Q4 | $4.15M | Sell |
49,674
-1,465
| -3% | -$122K | 1.36% | 19 |
|
|
2019
Q3 | $3.85M | Sell |
51,139
-1,503
| -3% | -$113K | 1.33% | 19 |
|
|
2019
Q2 | $4.12M | Sell |
52,642
-1,924
| -4% | -$151K | 1.47% | 18 |
|
|
2019
Q1 | $4.27M | Buy |
54,566
+440
| +0.8% | +$34.5K | 1.54% | 18 |
|
|
2018
Q4 | $4.03M | Sell |
54,126
-535
| -1% | -$39.9K | 1.58% | 18 |
|
|
2018
Q3 | $4.56M | Sell |
54,661
-1,339
| -2% | -$112K | 1.73% | 17 |
|
|
2018
Q2 | $4.67M | Sell |
56,000
-5,546
| -9% | -$463K | 1.79% | 17 |
|
|
2018
Q1 | $4.74M | Sell |
61,546
-1,467
| -2% | -$113K | 1.82% | 18 |
|
|
2017
Q4 | $4.84M | Sell |
63,013
-1,968
| -3% | -$151K | 2% | 17 |
|
|
2017
Q3 | $4.82M | Sell |
64,981
-545
| -0.8% | -$40.5K | 2.08% | 17 |
|
|
2017
Q2 | $4.59M | Buy |
65,526
+701
| +1% | +$49.1K | 2.12% | 17 |
|
|
2017
Q1 | $4.48M | Buy |
64,825
+28,970
| +81% | +$2M | 2.14% | 17 |
|
|
2016
Q4 | $4.93M | Buy |
+35,855
| New | +$4.93M | 2.42% | 14 |
|