BWM
BNC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,239
| Closed | -$247K | – | 105 |
|
|
2024
Q1 | $247K | Hold |
2,239
| – | – | 0.11% | 91 |
|
|
2023
Q4 | $242K | Buy |
2,239
+103
| +5% | +$11.2K | 0.11% | 88 |
|
|
2023
Q3 | $202K | Hold |
2,136
| – | – | 0.11% | 93 |
|
|
2023
Q2 | $213K | Buy |
2,136
+6
| +0.3% | +$598 | 0.11% | 95 |
|
|
2023
Q1 | $206K | Buy |
+2,130
| New | +$206K | 0.12% | 102 |
|
|
2022
Q2 | – | Sell |
-1,854
| Closed | -$200K | – | 118 |
|
|
2022
Q1 | $200K | Buy |
1,854
+31
| +2% | +$3.34K | 0.1% | 117 |
|
|
2021
Q4 | $209K | Buy |
+1,823
| New | +$209K | 0.1% | 119 |
|
|
2020
Q4 | – | Sell |
-31
| Closed | -$2K | – | 270 |
|
|
2020
Q3 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 449 |
|