CRWM
Castle Rock 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
Q3 | – | Sell |
-17,000
| Closed | -$1.8M | – | 250 |
|
|
2024
Q2 | $1.8M | Sell |
17,000
-25
| -0.1% | -$2.65K | 0.45% | 56 |
|
|
2024
Q1 | $1.78M | Buy |
17,025
+450
| +3% | +$47.1K | 0.49% | 52 |
|
|
2023
Q4 | $1.73M | Buy |
16,575
+843
| +5% | +$87.9K | 0.52% | 48 |
|
|
2023
Q3 | $1.45M | Buy |
15,732
+1,223
| +8% | +$113K | 0.49% | 46 |
|
|
2023
Q2 | $1.43M | Sell |
14,509
-121
| -0.8% | -$12K | 0.49% | 49 |
|
|
2023
Q1 | $1.35M | Buy |
14,630
+116
| +0.8% | +$10.7K | 0.48% | 45 |
|
|
2022
Q4 | $1.48M | Sell |
14,514
-1,079
| -7% | -$110K | 0.66% | 37 |
|
|
2022
Q3 | $1.4M | Sell |
15,593
-1,306
| -8% | -$117K | 0.7% | 30 |
|
|
2022
Q2 | $1.59M | Sell |
16,899
-1,599
| -9% | -$150K | 0.81% | 28 |
|
|
2022
Q1 | $1.98M | Sell |
18,498
-685
| -4% | -$73.2K | 0.91% | 24 |
|
|
2021
Q4 | $2.01M | Buy |
19,183
+849
| +5% | +$89K | 0.82% | 31 |
|
|
2021
Q3 | $2.21M | Sell |
18,334
-1,608
| -8% | -$193K | 0.76% | 31 |
|
|
2021
Q2 | $2.23M | Buy |
19,942
+10,323
| +107% | +$1.15M | 0.82% | 27 |
|
|
2021
Q1 | $1.05M | Buy |
9,619
+3,761
| +64% | +$409K | 0.42% | 82 |
|
|
2020
Q4 | $593K | Buy |
+5,858
| New | +$593K | 0.25% | 131 |
|