EWM
Empirical 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 | $11.1M | Buy |
101,760
+3,334
| +3% | +$364K | 0.25% | 78 |
|
|
2025
Q1 | $10.3M | Buy |
98,426
+5,607
| +6% | +$586K | 0.26% | 81 |
|
|
2024
Q4 | $10.7M | Buy |
92,819
+5,246
| +6% | +$604K | 0.29% | 71 |
|
|
2024
Q3 | $10.2M | Buy |
87,573
+14,049
| +19% | +$1.64M | 0.29% | 76 |
|
|
2024
Q2 | $7.84M | Buy |
73,524
+8,178
| +13% | +$872K | 0.23% | 80 |
|
|
2024
Q1 | $7.22M | Buy |
65,346
+4,923
| +8% | +$544K | 0.22% | 88 |
|
|
2023
Q4 | $6.54M | Buy |
60,423
+9,466
| +19% | +$1.02M | 0.22% | 92 |
|
|
2023
Q3 | $4.81M | Buy |
50,957
+12,188
| +31% | +$1.15M | 0.19% | 94 |
|
|
2023
Q2 | $3.86M | Buy |
38,769
+27,378
| +240% | +$2.73M | 0.16% | 107 |
|
|
2023
Q1 | $1.1M | Buy |
11,391
+1,293
| +13% | +$125K | 0.05% | 203 |
|
|
2022
Q4 | $956K | Sell |
10,098
-1,587
| -14% | -$150K | 0.05% | 214 |
|
|
2022
Q3 | $1.02M | Buy |
11,685
+127
| +1% | +$11.1K | 0.05% | 193 |
|
|
2022
Q2 | $1.07M | Buy |
11,558
+1,650
| +17% | +$152K | 0.06% | 190 |
|
|
2022
Q1 | $1.07M | Sell |
9,908
-2,344
| -19% | -$253K | 0.05% | 203 |
|
|
2021
Q4 | $1.4M | Buy |
12,252
+799
| +7% | +$91.5K | 0.07% | 166 |
|
|
2021
Q3 | $1.25M | Buy |
11,453
+2,684
| +31% | +$293K | 0.07% | 163 |
|
|
2021
Q2 | $991K | Buy |
8,769
+3,158
| +56% | +$357K | 0.06% | 189 |
|
|
2021
Q1 | $609K | Sell |
5,611
-860
| -13% | -$93.3K | 0.05% | 221 |
|
|
2020
Q4 | $595K | Buy |
6,471
+1,102
| +21% | +$101K | 0.05% | 223 |
|
|
2020
Q3 | $377K | Buy |
5,369
+141
| +3% | +$9.9K | 0.03% | 250 |
|
|
2020
Q2 | $357K | Sell |
5,228
-5,732
| -52% | -$391K | 0.03% | 255 |
|
|
2020
Q1 | $615K | Sell |
10,960
-2,068
| -16% | -$116K | 0.07% | 149 |
|
|
2019
Q4 | $1.09M | Buy |
13,028
+2,583
| +25% | +$217K | 0.12% | 113 |
|
|
2019
Q3 | $813K | Buy |
10,445
+1,715
| +20% | +$133K | 0.1% | 125 |
|
|
2019
Q2 | $683K | Buy |
8,730
+3,416
| +64% | +$267K | 0.09% | 125 |
|
|
2019
Q1 | $410K | Sell |
5,314
-114
| -2% | -$8.8K | 0.06% | 153 |
|
|
2018
Q4 | $376K | Sell |
5,428
-853
| -14% | -$59.1K | 0.06% | 140 |
|
|
2018
Q3 | $548K | Buy |
6,281
+1,055
| +20% | +$92K | 0.1% | 112 |
|
|
2018
Q2 | $436K | Buy |
5,226
+54
| +1% | +$4.51K | 0.08% | 118 |
|
|
2018
Q1 | $398K | Sell |
5,172
-43
| -0.8% | -$3.31K | 0.08% | 110 |
|
|
2017
Q4 | $401K | Buy |
5,215
+1,072
| +26% | +$82.4K | 0.09% | 99 |
|
|
2017
Q3 | $307K | Hold |
4,143
| – | – | 0.07% | 105 |
|
|
2017
Q2 | $290K | Hold |
4,143
| – | – | 0.07% | 110 |
|
|
2017
Q1 | $287K | Buy |
4,143
+913
| +28% | +$63.2K | 0.07% | 105 |
|
|
2016
Q4 | $444K | Buy |
3,230
+442
| +16% | +$60.8K | 0.11% | 82 |
|
|
2016
Q3 | $346K | Buy |
2,788
+100
| +4% | +$12.4K | 0.09% | 84 |
|
|
2016
Q2 | $312K | Buy |
+2,688
| New | +$312K | 0.08% | 87 |
|
|
2016
Q1 | – | Sell |
-2,557
| Closed | -$282K | – | 107 |
|
|
2015
Q4 | $282K | Sell |
2,557
-18
| -0.7% | -$1.99K | 0.07% | 88 |
|
|
2015
Q3 | $274K | Buy |
2,575
+18
| +0.7% | +$1.92K | 0.06% | 99 |
|
|
2015
Q2 | $301K | Hold |
2,557
| – | – | 0.07% | 104 |
|
|
2015
Q1 | $302K | Hold |
2,557
| – | – | 0.07% | 83 |
|
|
2014
Q4 | $292K | Hold |
2,557
| – | – | 0.07% | 84 |
|
|
2014
Q3 | $267K | Buy |
2,557
+35
| +1% | +$3.66K | 0.06% | 89 |
|
|
2014
Q2 | $283K | Sell |
2,522
-115
| -4% | -$12.9K | 0.07% | 83 |
|
|
2014
Q1 | $290K | Buy |
+2,637
| New | +$290K | 0.08% | 80 |
|