CWM
Connecticut 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 | $89.1M | Sell |
815,056
-177,010
| -18% | -$19.3M | 4.24% | 6 |
|
|
2025
Q1 | $104M | Sell |
992,066
-18,809
| -2% | -$1.97M | 5.43% | 6 |
|
|
2024
Q4 | $116M | Buy |
1,010,875
+51,104
| +5% | +$5.89M | 5.72% | 6 |
|
|
2024
Q3 | $112M | Buy |
959,771
+44,527
| +5% | +$5.21M | 5.43% | 6 |
|
|
2024
Q2 | $97.6M | Buy |
915,244
+29,433
| +3% | +$3.14M | 5.04% | 6 |
|
|
2024
Q1 | $97.9M | Buy |
885,811
+51,193
| +6% | +$5.66M | 5.21% | 6 |
|
|
2023
Q4 | $90.3M | Buy |
834,618
+88,581
| +12% | +$9.59M | 5.19% | 5 |
|
|
2023
Q3 | $70.4M | Sell |
746,037
-9,663
| -1% | -$912K | 4.81% | 6 |
|
|
2023
Q2 | $75.3M | Sell |
755,700
-5,946
| -0.8% | -$593K | 5.24% | 6 |
|
|
2023
Q1 | $73.7M | Buy |
761,646
+58,438
| +8% | +$5.65M | 5.57% | 4 |
|
|
2022
Q4 | $66.6M | Buy |
703,208
+17,647
| +3% | +$1.67M | 5.64% | 4 |
|
|
2022
Q3 | $59.8M | Sell |
685,561
-9,751
| -1% | -$850K | 5.57% | 4 |
|
|
2022
Q2 | $64.3M | Buy |
695,312
+52,281
| +8% | +$4.83M | 5.62% | 4 |
|
|
2022
Q1 | $69.4M | Buy |
643,031
+49,974
| +8% | +$5.39M | 5.3% | 4 |
|
|
2021
Q4 | $67.9M | Buy |
593,057
+29,461
| +5% | +$3.37M | 5.27% | 3 |
|
|
2021
Q3 | $61.5M | Buy |
563,596
+18,921
| +3% | +$2.07M | 5.37% | 3 |
|
|
2021
Q2 | $61.5M | Buy |
+544,675
| New | +$61.5M | 5.42% | 3 |
|
|
2021
Q1 | – | Sell |
-539,345
| Closed | -$49.6M | – | 189 |
|
|
2020
Q4 | $49.6M | Buy |
539,345
+15,529
| +3% | +$1.43M | 5.26% | 3 |
|
|
2020
Q3 | $36.8M | Buy |
523,816
+42,951
| +9% | +$3.02M | 4.06% | 3 |
|
|
2020
Q2 | $32.8M | Buy |
480,865
+72,867
| +18% | +$4.98M | 4.08% | 5 |
|
|
2020
Q1 | $22.9M | Buy |
407,998
+39,388
| +11% | +$2.21M | 3.42% | 8 |
|
|
2019
Q4 | $30.9M | Buy |
368,610
+7,702
| +2% | +$646K | 3.4% | 12 |
|
|
2019
Q3 | $28.1M | Buy |
360,908
+26,857
| +8% | +$2.09M | 3.46% | 11 |
|
|
2019
Q2 | $26.1M | Sell |
334,051
-38,273
| -10% | -$3M | 3.23% | 10 |
|
|
2019
Q1 | $28.7M | Buy |
372,324
+59,301
| +19% | +$4.58M | 9.84% | 5 |
|
|
2018
Q4 | $21.7M | Buy |
313,023
+13,338
| +4% | +$925K | 9.43% | 4 |
|
|
2018
Q3 | $25.8M | Buy |
299,685
+20,282
| +7% | +$1.74M | 11.39% | 4 |
|
|
2018
Q2 | $23.6M | Buy |
279,403
+268,215
| +2,397% | +$22.6M | 11.27% | 4 |
|
|
2018
Q1 | $842K | Sell |
11,188
-102
| -0.9% | -$7.68K | 0.48% | 24 |
|
|
2017
Q4 | $880K | Sell |
11,290
-301
| -3% | -$23.5K | 0.47% | 25 |
|
|
2017
Q3 | $866K | Sell |
11,591
-130
| -1% | -$9.71K | 0.51% | 26 |
|
|
2017
Q2 | $817K | Sell |
11,721
-2,515
| -18% | -$175K | 0.5% | 26 |
|
|
2017
Q1 | $957K | Buy |
14,236
+6,947
| +95% | +$467K | 0.58% | 22 |
|
|
2016
Q4 | $1.01M | Sell |
7,289
-21
| -0.3% | -$2.9K | 0.64% | 18 |
|
|
2016
Q3 | $902K | Buy |
+7,310
| New | +$902K | 0.65% | 19 |
|