CM Wealth Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
20,730
-2,067
| -9% | -$226K | 0.67% | 16 |
|
|
2025
Q1 | $2.38M | Buy |
22,797
+75
| +0.3% | +$7.84K | 0.76% | 15 |
|
|
2024
Q4 | $2.62M | Buy |
22,722
+115
| +0.5% | +$13.3K | 0.86% | 15 |
|
|
2024
Q3 | $2.64M | Buy |
22,607
+4,567
| +25% | +$534K | 0.86% | 13 |
|
|
2024
Q2 | $1.92M | Sell |
18,040
-36,092
| -67% | -$3.85M | 0.91% | 13 |
|
|
2024
Q1 | $5.88M | Buy |
54,132
+29,064
| +116% | +$3.16M | 1.68% | 9 |
|
|
2023
Q4 | $2.71M | Buy |
25,068
+90
| +0.4% | +$9.74K | 1.17% | 13 |
|
|
2023
Q3 | $2.41M | Buy |
24,978
+7,064
| +39% | +$681K | 0.93% | 15 |
|
|
2023
Q2 | $1.87M | Sell |
17,914
-7,155
| -29% | -$746K | 0.61% | 21 |
|
|
2023
Q1 | $2.3M | Buy |
25,069
+7,246
| +41% | +$665K | 0.44% | 42 |
|
|
2022
Q4 | $1.69M | Sell |
17,823
-1,540,698
| -99% | -$146M | 0.86% | 16 |
|
|
2022
Q3 | $1.56B | Buy |
1,558,521
+1,532,442
| +5,876% | +$1.53B | 0.86% | 16 |
|
|
2022
Q2 | $2.41M | Buy |
+26,079
| New | +$2.41M | 1.47% | 10 |
|