DWMG
DB Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.81M | Buy |
25,982
+4,755
| +22% | +$515K | 1.6% | 14 |
|
|
2023
Q3 | $2M | Buy |
21,227
+6,387
| +43% | +$602K | 1.26% | 21 |
|
|
2023
Q2 | $1.48M | Buy |
14,840
+1,509
| +11% | +$150K | 0.91% | 22 |
|
|
2023
Q1 | $1.29M | Sell |
13,331
-43
| -0.3% | -$4.16K | 0.81% | 27 |
|
|
2022
Q4 | $1.27M | Sell |
13,374
-6,523
| -33% | -$617K | 0.82% | 29 |
|
|
2022
Q3 | $1.74M | Sell |
19,897
-1,429
| -7% | -$125K | 1.24% | 21 |
|
|
2022
Q2 | $1.97M | Buy |
21,326
+717
| +3% | +$66.3K | 1.34% | 18 |
|
|
2022
Q1 | $2.22M | Buy |
20,609
+4,378
| +27% | +$472K | 1.34% | 20 |
|
|
2021
Q4 | $1.86M | Buy |
16,231
+3,499
| +27% | +$401K | 1.1% | 28 |
|
|
2021
Q3 | $1.39M | Buy |
12,732
+1,842
| +17% | +$201K | 0.9% | 33 |
|
|
2021
Q2 | $1.23M | Buy |
10,890
+2,505
| +30% | +$283K | 0.79% | 34 |
|
|
2021
Q1 | $910K | Buy |
8,385
+399
| +5% | +$43.3K | 0.62% | 41 |
|
|
2020
Q4 | $734K | Buy |
+7,986
| New | +$734K | 0.54% | 45 |
|