CWA
Canvas 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 | $10.1M | Buy |
89,177
+5,947
| +7% | +$671K | 1.98% | 16 |
|
|
2025
Q1 | $8.05M | Sell |
83,230
-5,561
| -6% | -$538K | 2.07% | 16 |
|
|
2024
Q4 | $10.2M | Buy |
88,791
+7,492
| +9% | +$863K | 2.57% | 15 |
|
|
2024
Q3 | $9.51M | Buy |
81,299
+7,359
| +10% | +$861K | 2.63% | 11 |
|
|
2024
Q2 | $8.7M | Buy |
73,940
+4,024
| +6% | +$473K | 2.69% | 13 |
|
|
2024
Q1 | $7.14M | Buy |
69,916
+19,213
| +38% | +$1.96M | 2.4% | 14 |
|
|
2023
Q4 | $5.29M | Buy |
50,703
+5,988
| +13% | +$625K | 1.92% | 15 |
|
|
2023
Q3 | $4.01M | Buy |
44,715
+5,858
| +15% | +$525K | 1.65% | 17 |
|
|
2023
Q2 | $4.03M | Buy |
38,857
+23,839
| +159% | +$2.47M | 1.49% | 17 |
|
|
2023
Q1 | $1.4M | Sell |
15,018
-13,020
| -46% | -$1.21M | 0.59% | 32 |
|
|
2022
Q4 | $2.79M | Buy |
28,038
+19
| +0.1% | +$1.89K | 1.17% | 19 |
|
|
2022
Q3 | $2.68M | Sell |
28,019
-2,935
| -9% | -$281K | 1.14% | 19 |
|
|
2022
Q2 | $2.86M | Buy |
30,954
+5,965
| +24% | +$551K | 1.15% | 21 |
|
|
2022
Q1 | $2.53M | Buy |
24,989
+1,934
| +8% | +$196K | 0.92% | 32 |
|
|
2021
Q4 | $2.64M | Buy |
23,055
+4,535
| +24% | +$519K | 0.95% | 28 |
|
|
2021
Q3 | $2.02M | Buy |
18,520
+3,101
| +20% | +$339K | 0.83% | 33 |
|
|
2021
Q2 | $1.74M | Buy |
15,419
+3,999
| +35% | +$452K | 0.78% | 34 |
|
|
2021
Q1 | $1.25M | Buy |
+11,420
| New | +$1.25M | 0.73% | 35 |
|