CWA
Clarus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,780
| Closed | -$2.2M | – | 137 |
|
|
2024
Q1 | $2.2M | Sell |
20,780
-17,655
| -46% | -$1.87M | 1.24% | 22 |
|
|
2023
Q4 | $3.97M | Buy |
+38,435
| New | +$3.97M | 2.35% | 12 |
|
|
2021
Q3 | – | Sell |
-27,364
| Closed | -$3.07M | – | 106 |
|
|
2021
Q2 | $3.07M | Sell |
27,364
-15,019
| -35% | -$1.68M | 1.92% | 15 |
|
|
2021
Q1 | $4.64M | Buy |
42,383
+21,804
| +106% | +$2.39M | 2.91% | 9 |
|
|
2020
Q4 | $2.02M | Buy |
20,579
+5,544
| +37% | +$544K | 1.34% | 17 |
|
|
2020
Q3 | $1.11M | Buy |
+15,035
| New | +$1.11M | 0.86% | 28 |
|
|
2020
Q1 | – | Sell |
-5,481
| Closed | -$457K | – | 129 |
|
|
2019
Q4 | $457K | Buy |
+5,481
| New | +$457K | 0.3% | 88 |
|
|
2019
Q3 | – | Sell |
-529
| Closed | -$41K | – | 340 |
|
|
2019
Q2 | $41K | Buy |
529
+2
| +0.4% | +$155 | 0.03% | 292 |
|
|
2019
Q1 | $41K | Buy |
527
+2
| +0.4% | +$156 | 0.03% | 323 |
|
|
2018
Q4 | $36K | Buy |
525
+4
| +0.8% | +$274 | 0.06% | 315 |
|
|
2018
Q3 | $45K | Sell |
521
-6,515
| -93% | -$563K | 0.03% | 316 |
|
|
2018
Q2 | $542K | Hold |
7,036
| – | – | 0.41% | 25 |
|
|
2018
Q1 | $542K | Buy |
+7,036
| New | +$542K | 0.5% | 25 |
|