DP
Denver PWM’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
Q1 | – | Sell |
-565
| Closed | -$65.1K | – | 147 |
|
|
2024
Q4 | $65.1K | Sell |
565
-75
| -12% | -$8.65K | 0.03% | 92 |
|
|
2024
Q3 | $74.8K | Sell |
640
-1
| -0.2% | -$117 | 0.03% | 92 |
|
|
2024
Q2 | $68.3K | Buy |
+641
| New | +$68.3K | 0.03% | 114 |
|
|
2024
Q1 | – | Sell |
-8,414
| Closed | -$883K | – | 100 |
|
|
2023
Q4 | $883K | Buy |
8,414
+442
| +6% | +$46.4K | 0.41% | 39 |
|
|
2023
Q3 | $742K | Sell |
7,972
-26,239
| -77% | -$2.44M | 0.31% | 54 |
|
|
2023
Q2 | $3.39M | Sell |
34,211
-1,048
| -3% | -$104K | 1.4% | 22 |
|
|
2023
Q1 | $3.28M | Buy |
35,259
+1,098
| +3% | +$102K | 1.44% | 20 |
|
|
2022
Q4 | $3.23M | Buy |
34,161
+397
| +1% | +$37.6K | 1.53% | 17 |
|
|
2022
Q3 | $3.02M | Sell |
33,764
-1,307
| -4% | -$117K | 1.68% | 17 |
|
|
2022
Q2 | $3.26M | Buy |
35,071
+1,442
| +4% | +$134K | 1.53% | 18 |
|
|
2022
Q1 | $3.67M | Buy |
33,629
+463
| +1% | +$50.5K | 1.46% | 21 |
|
|
2021
Q4 | $3.83M | Sell |
33,166
-145
| -0.4% | -$16.8K | 1.46% | 21 |
|
|
2021
Q3 | $3.64M | Buy |
33,311
+105
| +0.3% | +$11.5K | 1.5% | 19 |
|
|
2021
Q2 | $3.77M | Sell |
33,206
-8,609
| -21% | -$978K | 1.58% | 19 |
|
|
2021
Q1 | $2.94M | Buy |
41,815
+1,425
| +4% | +$100K | 1.71% | 20 |
|
|
2020
Q4 | $3.68M | Sell |
40,390
-1,425
| -3% | -$130K | 1.83% | 15 |
|
|
2020
Q3 | $2.94M | Sell |
41,815
-636
| -1% | -$44.7K | 1.71% | 20 |
|
|
2020
Q2 | $2.9M | Buy |
42,451
+3,552
| +9% | +$243K | 1.77% | 20 |
|
|
2020
Q1 | $2.04M | Buy |
38,899
+1,174
| +3% | +$61.7K | 1.5% | 23 |
|
|
2019
Q4 | $3.17M | Buy |
37,725
+638
| +2% | +$53.5K | 1.83% | 15 |
|
|
2019
Q3 | $2.89M | Sell |
37,087
-9
| -0% | -$700 | 1.74% | 15 |
|
|
2019
Q2 | $2.81M | Buy |
37,096
+34,324
| +1,238% | +$2.6M | 1.79% | 15 |
|
|
2019
Q1 | $220K | Buy |
+2,772
| New | +$220K | 0.14% | 66 |
|