DWM
Defined 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 | $936K | Sell |
8,561
-2,588
| -23% | -$283K | 0.58% | 47 |
|
|
2025
Q1 | $1.17M | Buy |
11,149
+154
| +1% | +$16.1K | 0.78% | 37 |
|
|
2024
Q4 | $1.27M | Sell |
10,995
-113
| -1% | -$13K | 0.84% | 35 |
|
|
2024
Q3 | $1.3M | Buy |
11,108
+190
| +2% | +$22.2K | 0.84% | 33 |
|
|
2024
Q2 | $1.16M | Sell |
10,918
-4,951
| -31% | -$528K | 0.81% | 35 |
|
|
2024
Q1 | $1.75M | Sell |
15,869
-26
| -0.2% | -$2.87K | 1.26% | 23 |
|
|
2023
Q4 | $1.72M | Buy |
15,895
+1,481
| +10% | +$160K | 1.32% | 24 |
|
|
2023
Q3 | $1.36M | Sell |
14,414
-251
| -2% | -$23.7K | 1.16% | 25 |
|
|
2023
Q2 | $1.46M | Sell |
14,665
-14,551
| -50% | -$1.45M | 1.23% | 24 |
|
|
2023
Q1 | $2.83M | Buy |
29,216
+5,767
| +25% | +$558K | 2.64% | 10 |
|
|
2022
Q4 | $2.22M | Sell |
23,449
-5,785
| -20% | -$547K | 2.08% | 12 |
|
|
2022
Q3 | $2.55M | Sell |
29,234
-6,504
| -18% | -$567K | 2.78% | 10 |
|
|
2022
Q2 | $3.3M | Sell |
35,738
-2,056
| -5% | -$190K | 3.39% | 7 |
|
|
2022
Q1 | $4.08M | Buy |
37,794
+9,410
| +33% | +$1.02M | 3.58% | 8 |
|
|
2021
Q4 | $3.25M | Buy |
28,384
+1,875
| +7% | +$215K | 2.66% | 9 |
|
|
2021
Q3 | $2.9M | Sell |
26,509
-10,750
| -29% | -$1.17M | 2.57% | 9 |
|
|
2021
Q2 | $4.21M | Buy |
37,259
+3,076
| +9% | +$348K | 3.74% | 7 |
|
|
2021
Q1 | $3.71M | Buy |
34,183
+14,977
| +78% | +$1.63M | 3.52% | 7 |
|
|
2020
Q4 | $1.77M | Buy |
+19,206
| New | +$1.77M | 1.74% | 14 |
|