CWM
Concentric 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,613
| Closed | -$253K | – | 120 |
|
|
2023
Q1 | $253K | Buy |
2,613
+21
| +0.8% | +$2.03K | 0.08% | 108 |
|
|
2022
Q4 | $245K | Hold |
2,592
| – | – | 0.08% | 109 |
|
|
2022
Q3 | $226K | Buy |
2,592
+10
| +0.4% | +$872 | 0.08% | 112 |
|
|
2022
Q2 | $239K | Hold |
2,582
| – | – | 0.08% | 114 |
|
|
2022
Q1 | $278K | Hold |
2,582
| – | – | 0.08% | 115 |
|
|
2021
Q4 | $296K | Buy |
2,582
+4
| +0.2% | +$459 | 0.08% | 112 |
|
|
2021
Q3 | $282K | Buy |
2,578
+10
| +0.4% | +$1.09K | 0.09% | 113 |
|
|
2021
Q2 | $290K | Hold |
2,568
| – | – | 0.09% | 115 |
|
|
2021
Q1 | $279K | Sell |
2,568
-35
| -1% | -$3.8K | 0.09% | 113 |
|
|
2020
Q4 | $239K | Buy |
+2,603
| New | +$239K | 0.09% | 117 |
|
|
2020
Q1 | – | Sell |
-2,585
| Closed | -$217K | – | 121 |
|
|
2019
Q4 | $217K | Hold |
2,585
| – | – | 0.09% | 123 |
|
|
2019
Q3 | $201K | Hold |
2,585
| – | – | 0.13% | 87 |
|
|
2019
Q2 | $202K | Buy |
+2,585
| New | +$202K | 0.13% | 89 |
|
|
2018
Q4 | – | Sell |
-2,585
| Closed | -$226K | – | 91 |
|
|
2018
Q3 | $226K | Sell |
2,585
-15
| -0.6% | -$1.31K | 0.16% | 85 |
|
|
2018
Q2 | $217K | Hold |
2,600
| – | – | 0.16% | 86 |
|
|
2018
Q1 | $200K | Buy |
+2,600
| New | +$200K | 0.15% | 88 |
|
|
2017
Q2 | – | Sell |
-3,465
| Closed | -$240K | – | 85 |
|
|
2017
Q1 | $240K | Buy |
3,465
+1,695
| +96% | +$117K | 0.2% | 81 |
|
|
2016
Q4 | $243K | Buy |
+1,770
| New | +$243K | 0.2% | 78 |
|