CWM
Collaborative 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 | $406K | Buy |
3,713
+742
| +25% | +$81.1K | 0.18% | 109 |
|
|
2025
Q1 | $311K | Buy |
2,971
+496
| +20% | +$51.9K | 0.15% | 122 |
|
|
2024
Q4 | $285K | Sell |
2,475
-104
| -4% | -$12K | 0.13% | 133 |
|
|
2024
Q3 | $302K | Sell |
2,579
-66
| -2% | -$7.72K | 0.14% | 127 |
|
|
2024
Q2 | $282K | Buy |
2,645
+121
| +5% | +$12.9K | 0.14% | 129 |
|
|
2024
Q1 | $279K | Buy |
2,524
+66
| +3% | +$7.29K | 0.14% | 130 |
|
|
2023
Q4 | $266K | Sell |
2,458
-128
| -5% | -$13.9K | 0.14% | 129 |
|
|
2023
Q3 | $244K | Sell |
2,586
-367
| -12% | -$34.6K | 0.15% | 138 |
|
|
2023
Q2 | $294K | Buy |
2,953
+41
| +1% | +$4.09K | 0.18% | 125 |
|
|
2023
Q1 | $282K | Sell |
2,912
-74
| -2% | -$7.16K | 0.18% | 130 |
|
|
2022
Q4 | $283K | Sell |
2,986
-24
| -0.8% | -$2.27K | 0.19% | 132 |
|
|
2022
Q3 | $262K | Buy |
3,010
+176
| +6% | +$15.3K | 0.19% | 134 |
|
|
2022
Q2 | $262K | Buy |
+2,834
| New | +$262K | 0.17% | 154 |
|
|
2021
Q4 | $347K | Buy |
+3,027
| New | +$347K | 0.19% | 149 |
|
|
2021
Q1 | $323K | Buy |
+2,998
| New | +$323K | 0.19% | 148 |
|