EWM
EPG 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 | $601K | Sell |
5,500
-51,920
| -90% | -$5.67M | 0.18% | 130 |
|
|
2025
Q1 | $6M | Buy |
57,420
+2,013
| +4% | +$211K | 1.67% | 11 |
|
|
2024
Q4 | $6.38M | Buy |
55,407
+9,160
| +20% | +$1.06M | 1.68% | 11 |
|
|
2024
Q3 | $5.41M | Buy |
+46,247
| New | +$5.41M | 1.36% | 14 |
|
|
2024
Q2 | – | Sell |
-47,360
| Closed | -$5.23M | – | 16 |
|
|
2024
Q1 | $5.23M | Buy |
47,360
+388
| +0.8% | +$42.9K | 1.28% | 15 |
|
|
2023
Q4 | $4.89M | Buy |
46,972
+3,485
| +8% | +$362K | 1.29% | 15 |
|
|
2023
Q3 | $4.1M | Buy |
43,487
+367
| +0.9% | +$34.6K | 1.24% | 15 |
|
|
2023
Q2 | $4.3M | Sell |
43,120
-364
| -0.8% | -$36.3K | 1.27% | 15 |
|
|
2023
Q1 | $4.2M | Buy |
43,484
+112
| +0.3% | +$10.8K | 1.33% | 12 |
|
|
2022
Q4 | $4.1M | Buy |
43,372
+283
| +0.7% | +$26.8K | 1.56% | 11 |
|
|
2022
Q3 | $3.76M | Buy |
43,089
+3,012
| +8% | +$263K | 1.54% | 11 |
|
|
2022
Q2 | $3.7M | Sell |
40,077
-1,136
| -3% | -$105K | 1.58% | 10 |
|
|
2022
Q1 | $4.45M | Buy |
41,213
+2,921
| +8% | +$315K | 1.54% | 10 |
|
|
2021
Q4 | $4.38M | Buy |
38,292
+2,036
| +6% | +$233K | 1.54% | 10 |
|
|
2021
Q3 | $3.96M | Buy |
36,256
+52
| +0.1% | +$5.68K | 1.59% | 11 |
|
|
2021
Q2 | $4.09M | Buy |
36,204
+1,424
| +4% | +$161K | 1.73% | 10 |
|
|
2021
Q1 | $3.78M | Buy |
34,780
+29,271
| +531% | +$3.18M | 1.84% | 9 |
|
|
2020
Q4 | $506K | Buy |
5,509
+12
| +0.2% | +$1.1K | 0.3% | 71 |
|
|
2020
Q3 | $386K | Sell |
5,497
-1,051
| -16% | -$73.8K | 0.29% | 79 |
|
|
2020
Q2 | $447K | Sell |
6,548
-29,024
| -82% | -$1.98M | 0.32% | 77 |
|
|
2020
Q1 | $2M | Buy |
35,572
+7,013
| +25% | +$394K | 1.47% | 9 |
|
|
2019
Q4 | $2.4M | Buy |
+28,559
| New | +$2.4M | 1.75% | 14 |
|