GWS
Glassman Wealth Services’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 | $288K | Sell |
2,635
-149
| -5% | -$16.3K | 0.04% | 63 |
|
|
2025
Q1 | $291K | Sell |
2,784
-402
| -13% | -$42K | 0.05% | 58 |
|
|
2024
Q4 | $367K | Sell |
3,186
-134
| -4% | -$15.4K | 0.06% | 43 |
|
|
2024
Q3 | $388K | Hold |
3,320
| – | – | 0.07% | 40 |
|
|
2024
Q2 | $354K | Sell |
3,320
-341
| -9% | -$36.4K | 0.07% | 47 |
|
|
2024
Q1 | $405K | Hold |
3,661
| – | – | 0.08% | 37 |
|
|
2023
Q4 | $396K | Buy |
3,661
+221
| +6% | +$23.9K | 0.06% | 102 |
|
|
2023
Q3 | $325K | Buy |
3,440
+26
| +0.8% | +$2.45K | 0.05% | 112 |
|
|
2023
Q2 | $340K | Hold |
3,414
| – | – | 0.05% | 108 |
|
|
2023
Q1 | $330K | Sell |
3,414
-1
| -0% | -$97 | 0.06% | 111 |
|
|
2022
Q4 | $323K | Sell |
3,415
-69
| -2% | -$6.53K | 0.06% | 118 |
|
|
2022
Q3 | $304K | Sell |
3,484
-691
| -17% | -$60.3K | 0.06% | 104 |
|
|
2022
Q2 | $386K | Buy |
4,175
+698
| +20% | +$64.5K | 0.08% | 93 |
|
|
2022
Q1 | $375K | Buy |
3,477
+38
| +1% | +$4.1K | 0.07% | 101 |
|
|
2021
Q4 | $394K | Buy |
3,439
+59
| +2% | +$6.76K | 0.07% | 95 |
|
|
2021
Q3 | $369K | Sell |
3,380
-500
| -13% | -$54.6K | 0.08% | 92 |
|
|
2021
Q2 | $438K | Buy |
3,880
+7
| +0.2% | +$790 | 0.09% | 85 |
|
|
2021
Q1 | $420K | Hold |
3,873
| – | – | 0.09% | 92 |
|
|
2020
Q4 | $356K | Buy |
3,873
+124
| +3% | +$11.4K | 0.08% | 97 |
|
|
2020
Q3 | $263K | Buy |
3,749
+1,544
| +70% | +$108K | 0.07% | 103 |
|
|
2020
Q2 | $151K | Sell |
2,205
-244
| -10% | -$16.7K | 0.05% | 134 |
|
|
2020
Q1 | $137K | Hold |
2,449
| – | – | 0.05% | 131 |
|
|
2019
Q4 | $205K | Buy |
2,449
+290
| +13% | +$24.3K | 0.08% | 115 |
|
|
2019
Q3 | $168K | Hold |
2,159
| – | – | 0.07% | 117 |
|
|
2019
Q2 | $169K | Buy |
2,159
+584
| +37% | +$45.7K | 0.07% | 117 |
|
|
2019
Q1 | $122K | Hold |
1,575
| – | – | 0.05% | 148 |
|
|
2018
Q4 | $109K | Sell |
1,575
-70
| -4% | -$4.84K | 0.06% | 132 |
|
|
2018
Q3 | $144K | Hold |
1,645
| – | – | 0.07% | 124 |
|
|
2018
Q2 | $137K | Hold |
1,645
| – | – | 0.07% | 116 |
|
|
2018
Q1 | $127K | Sell |
1,645
-240
| -13% | -$18.5K | 0.08% | 104 |
|
|
2017
Q4 | $145K | Hold |
1,885
| – | – | 0.09% | 93 |
|
|
2017
Q3 | $140K | Sell |
1,885
-936
| -33% | -$69.5K | 0.09% | 96 |
|
|
2017
Q2 | $198K | Buy |
2,821
+2,421
| +605% | +$170K | 0.13% | 76 |
|
|
2017
Q1 | $28K | Buy |
400
+200
| +100% | +$14K | 0.02% | 216 |
|
|
2016
Q4 | $28K | Hold |
200
| – | – | 0.02% | 224 |
|
|
2016
Q3 | $25K | Hold |
200
| – | – | 0.02% | 201 |
|
|
2016
Q2 | $23K | Hold |
200
| – | – | 0.02% | 207 |
|
|
2016
Q1 | $23K | Hold |
200
| – | – | 0.02% | 199 |
|
|
2015
Q4 | $22K | Hold |
200
| – | – | 0.02% | 212 |
|
|
2015
Q3 | $21K | Hold |
200
| – | – | 0.02% | 212 |
|
|
2015
Q2 | $24K | Hold |
200
| – | – | 0.02% | 210 |
|
|
2015
Q1 | $24K | Hold |
200
| – | – | 0.02% | 205 |
|
|
2014
Q4 | $23K | Buy |
+200
| New | +$23K | 0.02% | 224 |
|