CWS
Confluence Wealth Services’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 | $766K | Buy |
7,011
+1,021
| +17% | +$112K | 0.04% | 205 |
|
|
2025
Q1 | $586K | Sell |
5,990
-1,407
| -19% | -$138K | 0.04% | 214 |
|
|
2024
Q4 | $883K | Buy |
7,397
+2,926
| +65% | +$349K | 0.06% | 166 |
|
|
2024
Q3 | $523K | Buy |
4,471
+1,458
| +48% | +$171K | 0.04% | 217 |
|
|
2024
Q2 | $321K | Buy |
3,013
+10
| +0.3% | +$1.07K | 0.03% | 288 |
|
|
2024
Q1 | $332K | Sell |
3,003
-68
| -2% | -$7.52K | 0.03% | 257 |
|
|
2023
Q4 | $332K | Sell |
3,071
-323
| -10% | -$35K | 0.04% | 224 |
|
|
2023
Q3 | $320K | Buy |
3,394
+312
| +10% | +$29.4K | 0.06% | 205 |
|
|
2023
Q2 | $307K | Sell |
3,082
-358
| -10% | -$35.7K | 0.07% | 210 |
|
|
2023
Q1 | $333K | Sell |
3,440
-287
| -8% | -$27.8K | 0.08% | 181 |
|
|
2022
Q4 | $353K | Sell |
3,727
-204
| -5% | -$19.3K | 0.09% | 173 |
|
|
2022
Q3 | $342K | Buy |
3,931
+99
| +3% | +$8.61K | 0.14% | 166 |
|
|
2022
Q2 | $397K | Buy |
3,832
+1,840
| +92% | +$191K | 0.17% | 176 |
|
|
2022
Q1 | $214K | Sell |
1,992
-1,584
| -44% | -$170K | 0.08% | 233 |
|
|
2021
Q4 | $409K | Buy |
+3,576
| New | +$409K | 0.13% | 161 |
|