CWS Financial Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
173,951
+2,305
| +1% | +$252K | 5.53% | 3 |
|
|
2025
Q1 | $17.9M | Buy |
171,646
+4,516
| +3% | +$472K | 5.67% | 3 |
|
|
2024
Q4 | $19.3M | Buy |
167,130
+2,670
| +2% | +$308K | 6.23% | 3 |
|
|
2024
Q3 | $19.2M | Sell |
164,460
-589
| -0.4% | -$68.9K | 6.81% | 3 |
|
|
2024
Q2 | $17.6M | Buy |
165,049
+6,286
| +4% | +$670K | 6.92% | 3 |
|
|
2024
Q1 | $17.5M | Buy |
158,763
+4,885
| +3% | +$540K | 7.19% | 3 |
|
|
2023
Q4 | $16.7M | Buy |
153,878
+12,532
| +9% | +$1.36M | 6.25% | 3 |
|
|
2023
Q3 | $13.3M | Buy |
141,346
+12,932
| +10% | +$1.22M | 5.35% | 3 |
|
|
2023
Q2 | $12.8M | Buy |
128,414
+15,694
| +14% | +$1.56M | 4.85% | 3 |
|
|
2023
Q1 | $10.9M | Buy |
112,720
+102,681
| +1,023% | +$9.93M | 4.34% | 4 |
|
|
2022
Q4 | $1.09M | Sell |
10,039
-16,373
| -62% | -$1.78M | 0.47% | 28 |
|
|
2022
Q3 | $2.3M | Buy |
26,412
+3,591
| +16% | +$313K | 1.1% | 13 |
|
|
2022
Q2 | $2.11M | Buy |
22,821
+11,252
| +97% | +$1.04M | 0.96% | 15 |
|
|
2022
Q1 | $1.25M | Sell |
11,569
-932
| -7% | -$101K | 0.47% | 29 |
|
|
2021
Q4 | $1.43M | Buy |
+12,501
| New | +$1.43M | 0.5% | 25 |
|
|
2021
Q2 | $1.15M | Buy |
10,214
+175
| +2% | +$19.8K | 0.46% | 30 |
|
|
2021
Q1 | $1.09M | Hold |
10,039
| – | – | 0.47% | 28 |
|
|
2020
Q4 | $923K | Buy |
10,039
+522
| +5% | +$48K | 0.54% | 33 |
|
|
2020
Q3 | $668K | Buy |
9,517
+22
| +0.2% | +$1.54K | 0.44% | 44 |
|
|
2020
Q2 | $648K | Buy |
+9,495
| New | +$648K | 0.47% | 44 |
|