CAMG
CWA Asset Management 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 | $551K | Sell |
5,039
-2,112
| -30% | -$231K | 0.02% | 446 |
|
|
2025
Q1 | $748K | Buy |
7,151
+4,329
| +153% | +$453K | 0.04% | 345 |
|
|
2024
Q4 | $325K | Buy |
2,822
+230
| +9% | +$26.5K | 0.02% | 472 |
|
|
2024
Q3 | $303K | Buy |
+2,592
| New | +$303K | 0.02% | 474 |
|
|
2024
Q1 | $291K | Buy |
2,635
+413
| +19% | +$45.7K | 0.02% | 431 |
|
|
2023
Q4 | $241K | Buy |
+2,222
| New | +$241K | 0.02% | 379 |
|
|
2023
Q1 | – | Sell |
-2,313
| Closed | -$219K | – | 343 |
|
|
2022
Q4 | $219K | Buy |
+2,313
| New | +$219K | 0.02% | 296 |
|
|
2022
Q1 | – | Sell |
-2,719
| Closed | -$311K | – | 306 |
|
|
2021
Q4 | $311K | Buy |
2,719
+136
| +5% | +$15.6K | 0.02% | 224 |
|
|
2021
Q3 | $282K | Buy |
2,583
+50
| +2% | +$5.46K | 0.02% | 233 |
|
|
2021
Q2 | $288K | Buy |
2,533
+422
| +20% | +$48K | 0.02% | 225 |
|
|
2021
Q1 | $229K | Buy |
+2,111
| New | +$229K | 0.02% | 241 |
|
|
2018
Q4 | – | Sell |
-2,335
| Closed | -$204K | – | 209 |
|
|
2018
Q3 | $204K | Buy |
+2,335
| New | +$204K | 0.05% | 190 |
|