CWG
Cornerstone Wealth Group’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 | $6.02M | Sell |
55,072
-5,088
| -8% | -$556K | 0.45% | 64 |
|
|
2025
Q1 | $6.29M | Sell |
60,160
-758
| -1% | -$79.3K | 0.52% | 55 |
|
|
2024
Q4 | $7.02M | Buy |
60,918
+222
| +0.4% | +$25.6K | 0.57% | 41 |
|
|
2024
Q3 | $7.1M | Buy |
60,696
+400
| +0.7% | +$46.8K | 0.59% | 42 |
|
|
2024
Q2 | $6.43M | Buy |
60,296
+795
| +1% | +$84.8K | 0.57% | 44 |
|
|
2024
Q1 | $6.58M | Buy |
+59,501
| New | +$6.58M | 0.6% | 45 |
|
|
2022
Q2 | – | Sell |
-44,115
| Closed | -$4.76M | – | 139 |
|
|
2022
Q1 | $4.76M | Buy |
+44,115
| New | +$4.76M | 0.87% | 32 |
|
|
2021
Q4 | – | Sell |
-39,570
| Closed | -$4.32M | – | 154 |
|
|
2021
Q3 | $4.32M | Buy |
+39,570
| New | +$4.32M | 0.76% | 33 |
|
|
2020
Q1 | – | Sell |
-56,406
| Closed | -$4.73M | – | 130 |
|
|
2019
Q4 | $4.73M | Buy |
56,406
+1,576
| +3% | +$132K | 1.28% | 15 |
|
|
2019
Q3 | $4.27M | Sell |
54,830
-4,509
| -8% | -$351K | 1.07% | 24 |
|
|
2019
Q2 | $4.65M | Buy |
59,339
+5,698
| +11% | +$446K | 1.25% | 16 |
|
|
2019
Q1 | $4.14M | Buy |
+53,641
| New | +$4.14M | 1.04% | 23 |
|