CWM
CCG 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 | $8.82M | Buy |
80,704
+5,465
| +7% | +$597K | 4.65% | 5 |
|
|
2025
Q1 | $7.87M | Buy |
75,239
+9,033
| +14% | +$945K | 4.71% | 5 |
|
|
2024
Q4 | $7.63M | Sell |
66,206
-744
| -1% | -$85.7K | 4.25% | 5 |
|
|
2024
Q3 | $7.83M | Buy |
66,950
+2,624
| +4% | +$307K | 4.38% | 5 |
|
|
2024
Q2 | $6.86M | Sell |
64,326
-37
| -0.1% | -$3.95K | 3.87% | 6 |
|
|
2024
Q1 | $7.11M | Sell |
64,363
-140
| -0.2% | -$15.5K | 4.28% | 5 |
|
|
2023
Q4 | $6.98M | Sell |
64,503
-6,103
| -9% | -$661K | 4.69% | 6 |
|
|
2023
Q3 | $6.66M | Buy |
70,606
+4,334
| +7% | +$409K | 4.36% | 6 |
|
|
2023
Q2 | $6.6M | Buy |
66,272
+8,288
| +14% | +$826K | 4.15% | 7 |
|
|
2023
Q1 | $5.61M | Sell |
57,984
-291
| -0.5% | -$28.1K | 3.71% | 8 |
|
|
2022
Q4 | $5.52M | Sell |
58,275
-3,133
| -5% | -$297K | 3.06% | 10 |
|
|
2022
Q3 | $5.35M | Sell |
61,408
-7,566
| -11% | -$660K | 3.27% | 10 |
|
|
2022
Q2 | $6.37M | Buy |
68,974
+9,140
| +15% | +$845K | 3.59% | 10 |
|
|
2022
Q1 | $6.46M | Buy |
59,834
+6,370
| +12% | +$687K | 3.16% | 9 |
|
|
2021
Q4 | $6.12M | Buy |
53,464
+12,677
| +31% | +$1.45M | 3.19% | 11 |
|
|
2021
Q3 | $4.45M | Buy |
40,787
+4,667
| +13% | +$510K | 2.58% | 11 |
|
|
2021
Q2 | $4.08M | Buy |
36,120
+2,083
| +6% | +$235K | 3.17% | 9 |
|
|
2021
Q1 | $3.69M | Buy |
34,037
+5,495
| +19% | +$596K | 3.64% | 8 |
|
|
2020
Q4 | $2.62M | Sell |
28,542
-88
| -0.3% | -$8.09K | 2.76% | 9 |
|
|
2020
Q3 | $2.01M | Sell |
28,630
-2,677
| -9% | -$188K | 1.88% | 13 |
|
|
2020
Q2 | $2.14M | Buy |
31,307
+16,908
| +117% | +$1.15M | 1.99% | 13 |
|
|
2020
Q1 | $808K | Buy |
14,399
+1,843
| +15% | +$103K | 0.78% | 27 |
|
|
2019
Q4 | $1.05M | Buy |
12,556
+6,762
| +117% | +$567K | 0.67% | 34 |
|
|
2019
Q3 | $451K | Buy |
+5,794
| New | +$451K | 0.31% | 47 |
|