CWM
Capital 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
Q1 | – | Sell |
-2,594
| Closed | -$281K | – | 45 |
|
|
2023
Q4 | $281K | Hold |
2,594
| – | – | 0.14% | 39 |
|
|
2023
Q3 | $245K | Hold |
2,594
| – | – | 0.13% | 41 |
|
|
2023
Q2 | $258K | Hold |
2,594
| – | – | 0.14% | 40 |
|
|
2023
Q1 | $251K | Sell |
2,594
-31,468
| -92% | -$3.04M | 0.14% | 41 |
|
|
2022
Q4 | $3.22M | Buy |
34,062
+1,265
| +4% | +$120K | 2.18% | 15 |
|
|
2022
Q3 | $2.86M | Buy |
32,797
+2,985
| +10% | +$260K | 2.22% | 17 |
|
|
2022
Q2 | $2.76M | Buy |
29,812
+2,363
| +9% | +$218K | 2.04% | 18 |
|
|
2022
Q1 | $2.96M | Buy |
27,449
+2,201
| +9% | +$237K | 2% | 18 |
|
|
2021
Q4 | $2.89M | Sell |
25,248
-1,038
| -4% | -$119K | 2.03% | 18 |
|
|
2021
Q3 | $2.87M | Sell |
26,286
-2,461
| -9% | -$269K | 2.22% | 15 |
|
|
2021
Q2 | $3.25M | Sell |
28,747
-1,584
| -5% | -$179K | 2.38% | 13 |
|
|
2021
Q1 | $3.29M | Sell |
30,331
-1,972
| -6% | -$214K | 2.61% | 11 |
|
|
2020
Q4 | $2.97M | Sell |
32,303
-656
| -2% | -$60.3K | 2.56% | 11 |
|
|
2020
Q3 | $2.32M | Sell |
32,959
-6,691
| -17% | -$470K | 2.33% | 11 |
|
|
2020
Q2 | $2.71M | Sell |
39,650
-2,662
| -6% | -$182K | 2.88% | 9 |
|
|
2020
Q1 | $2.37M | Sell |
42,312
-2,311
| -5% | -$130K | 2.98% | 9 |
|
|
2019
Q4 | $3.74M | Sell |
44,623
-1,324
| -3% | -$111K | 3.82% | 9 |
|
|
2019
Q3 | $3.58M | Buy |
45,947
+472
| +1% | +$36.7K | 3.82% | 9 |
|
|
2019
Q2 | $3.56M | Buy |
45,475
+804
| +2% | +$62.9K | 3.55% | 10 |
|
|
2019
Q1 | $3.45M | Buy |
44,671
+6,544
| +17% | +$505K | 3.44% | 11 |
|
|
2018
Q4 | $2.64M | Buy |
38,127
+2,286
| +6% | +$158K | 2.89% | 14 |
|
|
2018
Q3 | $3.13M | Buy |
35,841
+3,355
| +10% | +$293K | 2.74% | 14 |
|
|
2018
Q2 | $2.71M | Buy |
32,486
+5,810
| +22% | +$485K | 2.47% | 14 |
|
|
2018
Q1 | $2.05M | Buy |
26,676
+2,996
| +13% | +$231K | 1.92% | 17 |
|
|
2017
Q4 | $1.82M | Buy |
+23,680
| New | +$1.82M | 1.57% | 19 |
|