DWA
Divergent Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.9M | Buy |
110,301
+1,139
| +1% | +$133K | 2.36% | 10 |
|
|
2024
Q2 | $11.6M | Buy |
109,162
+1,295
| +1% | +$138K | 2.25% | 10 |
|
|
2024
Q1 | $11.9M | Sell |
107,867
-17,257
| -14% | -$1.91M | 2.38% | 9 |
|
|
2023
Q4 | $13.5M | Buy |
125,124
+1,380
| +1% | +$149K | 2.83% | 8 |
|
|
2023
Q3 | $11.7M | Sell |
123,744
-14,667
| -11% | -$1.38M | 2.66% | 10 |
|
|
2023
Q2 | $13.8M | Buy |
138,411
+3,549
| +3% | +$354K | 3.04% | 8 |
|
|
2023
Q1 | $13M | Buy |
134,862
+8,713
| +7% | +$843K | 3.04% | 9 |
|
|
2022
Q4 | $11.9M | Sell |
126,149
-220
| -0.2% | -$20.8K | 2.99% | 10 |
|
|
2022
Q3 | $11M | Sell |
126,369
-7,271
| -5% | -$634K | 2.98% | 10 |
|
|
2022
Q2 | $12.4M | Buy |
133,640
+26,554
| +25% | +$2.45M | 3.06% | 10 |
|
|
2022
Q1 | $11.6M | Buy |
107,086
+16,159
| +18% | +$1.74M | 2.4% | 11 |
|
|
2021
Q4 | $10.4M | Sell |
90,927
-16,151
| -15% | -$1.85M | 2.11% | 11 |
|
|
2021
Q3 | $11.7M | Buy |
107,078
+27,688
| +35% | +$3.02M | 2.6% | 11 |
|
|
2021
Q2 | $8.97M | Buy |
79,390
+891
| +1% | +$101K | 2.04% | 12 |
|
|
2021
Q1 | $8.52M | Sell |
78,499
-18,241
| -19% | -$1.98M | 2.01% | 12 |
|
|
2020
Q4 | $8.89M | Sell |
96,740
-25,110
| -21% | -$2.31M | 2.29% | 11 |
|
|
2020
Q3 | $8.56M | Sell |
121,850
-233,294
| -66% | -$16.4M | 2.31% | 11 |
|
|
2020
Q2 | $24.3M | Sell |
355,144
-272,830
| -43% | -$18.6M | 7.13% | 7 |
|
|
2020
Q1 | $35.2M | Buy |
627,974
+434,680
| +225% | +$24.4M | 12.53% | 4 |
|
|
2019
Q4 | $16.2M | Sell |
193,294
-51,385
| -21% | -$4.31M | 4.77% | 8 |
|
|
2019
Q3 | $19M | Buy |
244,679
+57,555
| +31% | +$4.48M | 5.9% | 7 |
|
|
2019
Q2 | $14.6M | Sell |
187,124
-28,121
| -13% | -$2.2M | 4.66% | 8 |
|
|
2019
Q1 | $16.6M | Sell |
215,245
-61,347
| -22% | -$4.73M | 5.52% | 7 |
|
|
2018
Q4 | $19.2M | Buy |
276,592
+86,131
| +45% | +$5.97M | 7.11% | 5 |
|
|
2018
Q3 | $16M | Sell |
190,461
-56,554
| -23% | -$4.74M | 5.51% | 8 |
|
|
2018
Q2 | $20.6M | Buy |
247,015
+5,243
| +2% | +$438K | 7.43% | 7 |
|
|
2018
Q1 | $18.6M | Buy |
241,772
+53,843
| +29% | +$4.15M | 6.97% | 7 |
|
|
2017
Q4 | $14.4M | Buy |
+187,929
| New | +$14.4M | 6.1% | 8 |
|