CWM
Cornerstone 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 | $2.91M | Buy |
26,586
+71
| +0.3% | +$7.76K | 0.18% | 121 |
|
|
2025
Q1 | $2.77M | Sell |
26,515
-215
| -0.8% | -$22.5K | 0.19% | 114 |
|
|
2024
Q4 | $3.08M | Sell |
26,730
-133
| -0.5% | -$15.3K | 0.21% | 105 |
|
|
2024
Q3 | $3.14M | Sell |
26,863
-835
| -3% | -$97.7K | 0.22% | 97 |
|
|
2024
Q2 | $2.95M | Buy |
27,698
+828
| +3% | +$88.3K | 0.23% | 99 |
|
|
2024
Q1 | $2.97M | Sell |
26,870
-1,233
| -4% | -$136K | 0.24% | 95 |
|
|
2023
Q4 | $3.04M | Sell |
28,103
-1,748
| -6% | -$189K | 0.26% | 90 |
|
|
2023
Q3 | $2.82M | Sell |
29,851
-625
| -2% | -$59K | 0.27% | 92 |
|
|
2023
Q2 | $3.04M | Buy |
30,476
+5,057
| +20% | +$504K | 0.27% | 86 |
|
|
2023
Q1 | $2.46M | Buy |
+25,419
| New | +$2.46M | 0.24% | 95 |
|
|
2022
Q3 | $2.6M | Buy |
29,761
+854
| +3% | +$74.5K | 0.29% | 76 |
|
|
2022
Q2 | $2.67M | Sell |
28,907
-1,877
| -6% | -$173K | 0.3% | 74 |
|
|
2022
Q1 | $3.32M | Sell |
30,784
-5,096
| -14% | -$550K | 0.32% | 67 |
|
|
2021
Q4 | $4.11M | Buy |
35,880
+1,143
| +3% | +$131K | 0.39% | 56 |
|
|
2021
Q3 | $3.79M | Sell |
34,737
-320
| -0.9% | -$34.9K | 0.4% | 58 |
|
|
2021
Q2 | $3.96M | Buy |
35,057
+776
| +2% | +$87.7K | 0.42% | 51 |
|
|
2021
Q1 | $3.72M | Sell |
34,281
-14,693
| -30% | -$1.59M | 0.44% | 49 |
|
|
2020
Q4 | $4.5M | Sell |
48,974
-4,889
| -9% | -$449K | 0.57% | 34 |
|
|
2020
Q3 | $3.78M | Buy |
53,863
+12,054
| +29% | +$847K | 0.56% | 32 |
|
|
2020
Q2 | $2.86M | Sell |
41,809
-3,190
| -7% | -$218K | 0.46% | 42 |
|
|
2020
Q1 | $2.53M | Sell |
44,999
-6,603
| -13% | -$371K | 0.49% | 39 |
|
|
2019
Q4 | $4.33M | Sell |
51,602
-10,490
| -17% | -$880K | 0.7% | 28 |
|
|
2019
Q3 | $4.83M | Sell |
62,092
-1,051
| -2% | -$81.8K | 0.85% | 23 |
|
|
2019
Q2 | $4.96M | Sell |
63,143
-7,310
| -10% | -$574K | 0.89% | 21 |
|
|
2019
Q1 | $14.1M | Buy |
70,453
+96
| +0.1% | +$19.2K | 1.71% | 10 |
|
|
2018
Q4 | $4.88M | Sell |
70,357
-3,471,246
| -98% | -$241M | 1.04% | 19 |
|
|
2018
Q3 | $47.4M | Sell |
3,541,603
-1,404,867
| -28% | -$18.8M | 0.6% | 33 |
|
|
2018
Q2 | $58.7M | Buy |
4,946,470
+4,887,086
| +8,230% | +$58M | 0.66% | 27 |
|
|
2018
Q1 | $4.47M | Buy |
59,384
+6,200
| +12% | +$467K | 0.85% | 21 |
|
|
2017
Q4 | $4.15M | Buy |
53,184
+5,806
| +12% | +$453K | 0.78% | 23 |
|
|
2017
Q3 | $3.55M | Buy |
47,378
+9,314
| +24% | +$697K | 0.73% | 24 |
|
|
2017
Q2 | $2.65M | Sell |
38,064
-5,975
| -14% | -$417K | 0.6% | 31 |
|
|
2017
Q1 | $2.96M | Buy |
44,039
+31,985
| +265% | +$2.15M | 0.73% | 26 |
|
|
2016
Q4 | $1.67M | Buy |
12,054
+6,370
| +112% | +$881K | 0.53% | 33 |
|
|
2016
Q3 | $701K | Buy |
+5,684
| New | +$701K | 0.26% | 75 |
|