DWM
Destination 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 | $90.7M | Buy |
830,153
+33,368
| +4% | +$3.65M | 2.66% | 4 |
|
|
2025
Q1 | $83.3M | Buy |
796,785
+22,209
| +3% | +$2.32M | 2.63% | 4 |
|
|
2024
Q4 | $89.2M | Sell |
774,576
-14,770
| -2% | -$1.7M | 2.79% | 4 |
|
|
2024
Q3 | $92.3M | Buy |
789,346
+2,487
| +0.3% | +$291K | 2.86% | 4 |
|
|
2024
Q2 | $83.9M | Buy |
786,859
+336
| +0% | +$35.8K | 2.77% | 4 |
|
|
2024
Q1 | $86.9M | Buy |
786,523
+10,894
| +1% | +$1.2M | 2.89% | 4 |
|
|
2023
Q4 | $84M | Sell |
775,629
-5,396
| -0.7% | -$584K | 2.91% | 5 |
|
|
2023
Q3 | $73.7M | Buy |
781,025
+5,973
| +0.8% | +$563K | 2.86% | 5 |
|
|
2023
Q2 | $77.2M | Buy |
775,052
+17,667
| +2% | +$1.76M | 2.88% | 5 |
|
|
2023
Q1 | $73.2M | Buy |
757,385
+3,515
| +0.5% | +$340K | 2.78% | 5 |
|
|
2022
Q4 | $71.3M | Sell |
753,870
-9,524
| -1% | -$901K | 2.84% | 6 |
|
|
2022
Q3 | $66.6M | Buy |
763,394
+4,769
| +0.6% | +$416K | 2.8% | 6 |
|
|
2022
Q2 | $70.1M | Sell |
758,625
-5,660
| -0.7% | -$523K | 2.83% | 5 |
|
|
2022
Q1 | $82.5M | Buy |
764,285
+3,019
| +0.4% | +$326K | 3.06% | 4 |
|
|
2021
Q4 | $87.2M | Buy |
761,266
+13,640
| +2% | +$1.56M | 3.09% | 4 |
|
|
2021
Q3 | $81.6M | Buy |
747,626
+11,382
| +2% | +$1.24M | 3.17% | 4 |
|
|
2021
Q2 | $83.2M | Sell |
736,244
-29,332
| -4% | -$3.31M | 3.21% | 4 |
|
|
2021
Q1 | $83.1M | Sell |
765,576
-99,487
| -12% | -$10.8M | 3.43% | 4 |
|
|
2020
Q4 | $79.5M | Sell |
865,063
-33,931
| -4% | -$3.12M | 3.46% | 4 |
|
|
2020
Q3 | $63.1M | Sell |
898,994
-26,610
| -3% | -$1.87M | 3.2% | 4 |
|
|
2020
Q2 | $63.2M | Buy |
925,604
+111,605
| +14% | +$7.62M | 3.42% | 4 |
|
|
2020
Q1 | $45.7M | Buy |
813,999
+47,763
| +6% | +$2.68M | 2.8% | 7 |
|
|
2019
Q4 | $64.2M | Sell |
766,236
-384
| -0.1% | -$32.2K | 3.27% | 6 |
|
|
2019
Q3 | $59.7M | Buy |
766,620
+26,270
| +4% | +$2.04M | 3.23% | 5 |
|
|
2019
Q2 | $58M | Buy |
740,350
+22,938
| +3% | +$1.8M | 3.19% | 5 |
|
|
2019
Q1 | $55.3M | Buy |
717,412
+25,774
| +4% | +$1.99M | 3.11% | 5 |
|
|
2018
Q4 | $47.9M | Buy |
691,638
+12,914
| +2% | +$895K | 2.89% | 6 |
|
|
2018
Q3 | $59.2M | Sell |
678,724
-15,083
| -2% | -$1.32M | 3.29% | 6 |
|
|
2018
Q2 | $57.9M | Sell |
693,807
-15,500
| -2% | -$1.29M | 3.48% | 5 |
|
|
2018
Q1 | $54.6M | Buy |
709,307
+1,185
| +0.2% | +$91.3K | 3.32% | 5 |
|
|
2017
Q4 | $54.4M | Sell |
708,122
-6,056
| -0.8% | -$465K | 3.3% | 5 |
|
|
2017
Q3 | $53M | Buy |
714,178
+8,498
| +1% | +$631K | 3.39% | 5 |
|
|
2017
Q2 | $49.5M | Buy |
705,680
+5,318
| +0.8% | +$373K | 3.3% | 5 |
|
|
2017
Q1 | $48.4M | Buy |
700,362
+344,228
| +97% | +$23.8M | 3.33% | 5 |
|
|
2016
Q4 | $49M | Sell |
356,134
-6,554
| -2% | -$901K | 3.6% | 4 |
|
|
2016
Q3 | $45M | Sell |
362,688
-8,343
| -2% | -$1.04M | 3.48% | 4 |
|
|
2016
Q2 | $43.1M | Sell |
371,031
-72,478
| -16% | -$8.42M | 3.55% | 4 |
|
|
2016
Q1 | $48.8M | Hold |
443,509
| – | – | 4.68% | 2 |
|
|
2015
Q4 | $48.8M | Sell |
443,509
-15,386
| -3% | -$1.69M | 4.68% | 2 |
|
|
2015
Q3 | $48.9M | Sell |
458,895
-200,268
| -30% | -$21.3M | 5.43% | 1 |
|
|
2015
Q2 | $77.7M | Buy |
659,163
+196,904
| +43% | +$23.2M | 5.14% | 1 |
|
|
2015
Q1 | $54.6M | Sell |
462,259
-20,000
| -4% | -$2.36M | 5.91% | 2 |
|
|
2014
Q4 | $55M | Sell |
482,259
-145
| -0% | -$16.5K | 5.57% | 2 |
|
|
2014
Q3 | $50.3M | Buy |
482,404
+143,522
| +42% | +$15M | 5.26% | 2 |
|
|
2014
Q2 | $38M | Sell |
338,882
-5,166
| -2% | -$579K | 3.92% | 2 |
|
|
2014
Q1 | $37.9M | Sell |
344,048
-2,884
| -0.8% | -$318K | 4.06% | 3 |
|
|
2013
Q4 | $37.9M | Sell |
346,932
-10,779
| -3% | -$1.18M | 3.97% | 2 |
|
|
2013
Q3 | $35.7M | Sell |
357,711
-1,638
| -0.5% | -$163K | 4.13% | 2 |
|
|
2013
Q2 | $32.5M | Buy |
+359,349
| New | +$32.5M | 3.97% | 3 |
|