CWP
Corepath Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,545
| Closed | -$266K | – | 32 |
|
|
2023
Q4 | $266K | Buy |
2,545
+42
| +2% | +$4.38K | 0.15% | 35 |
|
|
2023
Q3 | $228K | Sell |
2,503
-67
| -3% | -$6.11K | 0.14% | 37 |
|
|
2023
Q2 | $263K | Sell |
2,570
-380
| -13% | -$38.8K | 0.15% | 35 |
|
|
2023
Q1 | $280K | Buy |
2,950
+728
| +33% | +$69.2K | 0.18% | 33 |
|
|
2022
Q4 | $216K | Hold |
2,222
| – | – | 0.14% | 36 |
|
|
2022
Q3 | $204K | Hold |
2,222
| – | – | 0.15% | 36 |
|
|
2022
Q2 | $203K | Sell |
2,222
-333
| -13% | -$30.4K | 0.15% | 36 |
|
|
2022
Q1 | $264K | Buy |
2,555
+112
| +5% | +$11.6K | 0.18% | 32 |
|
|
2021
Q4 | $275K | Buy |
2,443
+244
| +11% | +$27.5K | 0.2% | 34 |
|
|
2021
Q3 | $245K | Sell |
2,199
-47
| -2% | -$5.24K | 0.19% | 36 |
|
|
2021
Q2 | $250K | Buy |
2,246
+200
| +10% | +$22.3K | 0.19% | 35 |
|
|
2021
Q1 | $224K | Sell |
2,046
-283
| -12% | -$31K | 0.2% | 35 |
|
|
2020
Q4 | $216K | Buy |
+2,329
| New | +$216K | 0.23% | 35 |
|