EWM
Executive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $21.4M | Buy |
185,652
+16
| +0% | +$1.84K | 1.67% | 13 |
|
|
2024
Q3 | $21.7M | Buy |
+185,636
| New | +$21.7M | 1.7% | 13 |
|
|
2024
Q2 | – | Sell |
-180,250
| Closed | -$19.7M | – | 183 |
|
|
2024
Q1 | $19.7M | Sell |
180,250
-10,572
| -6% | -$1.16M | 1.73% | 14 |
|
|
2023
Q4 | $20.7M | Buy |
190,822
+8,127
| +4% | +$880K | 1.94% | 10 |
|
|
2023
Q3 | $17.2M | Buy |
182,695
+6,129
| +3% | +$578K | 1.78% | 13 |
|
|
2023
Q2 | $17.6M | Buy |
176,566
+5,151
| +3% | +$513K | 1.82% | 13 |
|
|
2023
Q1 | $16.6M | Sell |
171,415
-9,580
| -5% | -$926K | 1.84% | 12 |
|
|
2022
Q4 | $17.1M | Buy |
180,995
+160,623
| +788% | +$15.2M | 2.1% | 12 |
|
|
2022
Q3 | $20.4K | Sell |
20,372
-101,919
| -83% | -$102K | 2.84% | 9 |
|
|
2022
Q2 | $11.3M | Sell |
122,291
-29,236
| -19% | -$2.7M | 1.52% | 17 |
|
|
2022
Q1 | $16.3M | Sell |
151,527
-4,343
| -3% | -$469K | 1.77% | 14 |
|
|
2021
Q4 | $17.8M | Buy |
155,870
+3,829
| +3% | +$438K | 1.78% | 14 |
|
|
2021
Q3 | $16.6M | Buy |
152,041
+5,473
| +4% | +$598K | 1.83% | 12 |
|
|
2021
Q2 | $16.6M | Sell |
146,568
-5,995
| -4% | -$677K | 1.82% | 12 |
|
|
2021
Q1 | $16.6M | Sell |
152,563
-56,282
| -27% | -$6.11M | 1.94% | 14 |
|
|
2020
Q4 | $19.2M | Sell |
208,845
-9,014
| -4% | -$828K | 2.36% | 9 |
|
|
2020
Q3 | $15.3M | Buy |
217,859
+14,721
| +7% | +$1.03M | 2.12% | 14 |
|
|
2020
Q2 | $13.9M | Buy |
203,138
+191,518
| +1,648% | +$13.1M | 2.08% | 12 |
|
|
2020
Q1 | $652K | Sell |
11,620
-388,701
| -97% | -$21.8M | 0.12% | 91 |
|
|
2019
Q4 | $33.6M | Buy |
400,321
+373,831
| +1,411% | +$31.3M | 4.59% | 5 |
|
|
2019
Q3 | $2.06M | Sell |
26,490
-3,606
| -12% | -$281K | 0.31% | 58 |
|
|
2019
Q2 | $2.36M | Sell |
30,096
-139,720
| -82% | -$10.9M | 0.33% | 65 |
|
|
2019
Q1 | $13.1M | Buy |
169,816
+12,683
| +8% | +$978K | 2.34% | 8 |
|
|
2018
Q4 | $10.9M | Buy |
+157,133
| New | +$10.9M | 1.92% | 11 |
|