CWM
Congress 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 | $50.9M | Buy |
465,815
+30,719
| +7% | +$3.36M | 0.49% | 38 |
|
|
2025
Q1 | $45.6M | Buy |
435,096
+39,579
| +10% | +$4.15M | 0.55% | 32 |
|
|
2024
Q4 | $45.6M | Buy |
395,517
+4,540
| +1% | +$523K | 0.63% | 33 |
|
|
2024
Q3 | $45.7M | Buy |
390,977
+274,698
| +236% | +$32.1M | 0.61% | 31 |
|
|
2024
Q2 | $12.4M | Sell |
116,279
-2,211
| -2% | -$236K | 0.2% | 146 |
|
|
2024
Q1 | $13.1M | Buy |
118,490
+20,392
| +21% | +$2.25M | 0.23% | 133 |
|
|
2023
Q4 | $10.6M | Buy |
98,098
+23,167
| +31% | +$2.51M | 0.2% | 149 |
|
|
2023
Q3 | $7.07M | Buy |
74,931
+2,818
| +4% | +$266K | 0.15% | 180 |
|
|
2023
Q2 | $7.19M | Sell |
72,113
-7,732
| -10% | -$771K | 0.17% | 158 |
|
|
2023
Q1 | $7.72M | Sell |
79,845
-4,037
| -5% | -$390K | 0.19% | 149 |
|
|
2022
Q4 | $7.94M | Buy |
83,882
+1,171
| +1% | +$111K | 0.2% | 144 |
|
|
2022
Q3 | $7.21M | Buy |
82,711
+2,253
| +3% | +$196K | 0.19% | 157 |
|
|
2022
Q2 | $7.43M | Sell |
80,458
-2,839
| -3% | -$262K | 0.19% | 155 |
|
|
2022
Q1 | $8.99M | Sell |
83,297
-16,297
| -16% | -$1.76M | 0.2% | 155 |
|
|
2021
Q4 | $11.4M | Buy |
+99,594
| New | +$11.4M | 0.23% | 127 |
|