CWA
Core Wealth Advisors’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 | $1.97M | Sell |
17,995
-231
| -1% | -$25.2K | 0.57% | 20 |
|
|
2025
Q1 | $1.91M | Sell |
18,226
-17
| -0.1% | -$1.78K | 0.61% | 19 |
|
|
2024
Q4 | $2.1M | Sell |
18,243
-11
| -0.1% | -$1.27K | 0.69% | 19 |
|
|
2024
Q3 | $2.13M | Sell |
18,254
-22
| -0.1% | -$2.57K | 0.68% | 18 |
|
|
2024
Q2 | $1.95M | Sell |
18,276
-33,748
| -65% | -$3.6M | 0.67% | 24 |
|
|
2024
Q1 | $5.75M | Sell |
52,024
-67,170
| -56% | -$7.42M | 1.95% | 13 |
|
|
2023
Q4 | $12.9M | Buy |
119,194
+3,555
| +3% | +$385K | 4.74% | 7 |
|
|
2023
Q3 | $10.9M | Buy |
115,639
+5,443
| +5% | +$513K | 4.46% | 8 |
|
|
2023
Q2 | $11M | Sell |
110,196
-622
| -0.6% | -$62K | 4.41% | 10 |
|
|
2023
Q1 | $10.7M | Sell |
110,818
-13,218
| -11% | -$1.28M | 4.27% | 10 |
|
|
2022
Q4 | $11.7M | Buy |
124,036
+2,471
| +2% | +$234K | 5.13% | 8 |
|
|
2022
Q3 | $10.6M | Buy |
121,565
+6,808
| +6% | +$594K | 6.18% | 7 |
|
|
2022
Q2 | $10.6M | Sell |
114,757
-7,359
| -6% | -$680K | 6.52% | 6 |
|
|
2022
Q1 | $13.2M | Buy |
122,116
+3,521
| +3% | +$380K | 7.39% | 4 |
|
|
2021
Q4 | $13.6M | Buy |
118,595
+2,536
| +2% | +$290K | 8.11% | 5 |
|
|
2021
Q3 | $12.7M | Buy |
116,059
+4,602
| +4% | +$502K | 8.4% | 5 |
|
|
2021
Q2 | $12.6M | Sell |
111,457
-867
| -0.8% | -$98K | 8.4% | 2 |
|
|
2021
Q1 | $12.2M | Buy |
112,324
+1,018
| +0.9% | +$110K | 10.75% | 3 |
|
|
2020
Q4 | $10.2M | Sell |
111,306
-3,723
| -3% | -$342K | 9.14% | 2 |
|
|
2020
Q3 | $8.08M | Buy |
115,029
+286
| +0.2% | +$20.1K | 7.56% | 4 |
|
|
2020
Q2 | $7.84M | Sell |
114,743
-8,081
| -7% | -$552K | 6.9% | 4 |
|
|
2020
Q1 | $6.89M | Buy |
122,824
+109,603
| +829% | +$6.15M | 5.25% | 6 |
|
|
2019
Q4 | $1.11M | Buy |
+13,221
| New | +$1.11M | 0.64% | 25 |
|