CWM
Cahaba 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 | $46.3M | Sell |
423,545
-26,738
| -6% | -$2.92M | 3.6% | 6 |
|
|
2025
Q1 | $47.1M | Buy |
450,283
+17,366
| +4% | +$1.82M | 3.9% | 5 |
|
|
2024
Q4 | $49.9M | Buy |
432,917
+8,356
| +2% | +$963K | 4.13% | 5 |
|
|
2024
Q3 | $49.7M | Buy |
424,561
+9,639
| +2% | +$1.13M | 4.1% | 5 |
|
|
2024
Q2 | $44.3M | Buy |
414,922
+14,467
| +4% | +$1.54M | 3.9% | 5 |
|
|
2024
Q1 | $44.3M | Buy |
400,455
+19,429
| +5% | +$2.15M | 4.02% | 5 |
|
|
2023
Q4 | $41.2M | Buy |
381,026
+23,995
| +7% | +$2.6M | 4.09% | 5 |
|
|
2023
Q3 | $33.7M | Buy |
357,031
+11,175
| +3% | +$1.05M | 3.71% | 5 |
|
|
2023
Q2 | $34.5M | Buy |
345,856
+12,848
| +4% | +$1.28M | 3.73% | 5 |
|
|
2023
Q1 | $32.2M | Buy |
333,008
+11,626
| +4% | +$1.12M | 3.68% | 5 |
|
|
2022
Q4 | $30.4M | Buy |
321,382
+18,929
| +6% | +$1.79M | 3.77% | 5 |
|
|
2022
Q3 | $26.4M | Buy |
302,453
+8,641
| +3% | +$753K | 3.65% | 5 |
|
|
2022
Q2 | $27.2M | Buy |
293,812
+18,115
| +7% | +$1.67M | 3.87% | 5 |
|
|
2022
Q1 | $27.4M | Buy |
275,697
+23,867
| +9% | +$2.37M | 3.76% | 6 |
|
|
2021
Q4 | $28.8M | Buy |
251,830
+7,833
| +3% | +$897K | 3.83% | 7 |
|
|
2021
Q3 | $26.6M | Buy |
243,997
+7,175
| +3% | +$783K | 3.92% | 7 |
|
|
2021
Q2 | $26.1M | Sell |
236,822
-22,387
| -9% | -$2.47M | 4.03% | 7 |
|
|
2021
Q1 | $28.1M | Sell |
259,209
-1,996
| -0.8% | -$217K | 4.36% | 6 |
|
|
2020
Q4 | $26.4M | Buy |
261,205
+2,529
| +1% | +$256K | 4.35% | 6 |
|
|
2020
Q3 | $18.2M | Buy |
258,676
+8,520
| +3% | +$598K | 3.59% | 7 |
|
|
2020
Q2 | $18M | Buy |
250,156
+25,685
| +11% | +$1.85M | 3.72% | 7 |
|
|
2020
Q1 | $12.6M | Buy |
224,471
+512
| +0.2% | +$28.7K | 3.21% | 7 |
|
|
2019
Q4 | $18.8M | Buy |
223,959
+14,673
| +7% | +$1.23M | 4.16% | 7 |
|
|
2019
Q3 | $16.3M | Buy |
209,286
+14,195
| +7% | +$1.1M | 3.89% | 7 |
|
|
2019
Q2 | $15.3M | Buy |
195,091
+6,783
| +4% | +$531K | 3.81% | 7 |
|
|
2019
Q1 | $14.5M | Buy |
188,308
+10,085
| +6% | +$778K | 3.92% | 7 |
|
|
2018
Q4 | $12.4M | Buy |
178,223
+75,728
| +74% | +$5.25M | 3.81% | 7 |
|
|
2018
Q3 | $8.81M | Buy |
102,495
+23,041
| +29% | +$1.98M | 2.88% | 8 |
|
|
2018
Q2 | $6.89M | Buy |
79,454
+29,271
| +58% | +$2.54M | 2.39% | 8 |
|
|
2018
Q1 | $3.78M | Buy |
50,183
+10,878
| +28% | +$819K | 1.49% | 14 |
|
|
2017
Q4 | $3.02M | Buy |
39,305
+5,155
| +15% | +$396K | 1.23% | 17 |
|
|
2017
Q3 | $2.54M | Buy |
+34,150
| New | +$2.54M | 1.16% | 16 |
|