GLLW
Graves Light Lenhart Wealth’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 | $31.5M | Buy |
288,199
+4,898
| +2% | +$535K | 3.75% | 4 |
|
|
2025
Q1 | $29.6M | Buy |
283,301
+4,683
| +2% | +$490K | 3.64% | 4 |
|
|
2024
Q4 | $32.1M | Buy |
278,618
+3,597
| +1% | +$414K | 3.99% | 4 |
|
|
2024
Q3 | $32.2M | Sell |
275,021
-47,117
| -15% | -$5.51M | 3.96% | 4 |
|
|
2024
Q2 | $34.1M | Buy |
322,138
+3,821
| +1% | +$404K | 3.9% | 5 |
|
|
2024
Q1 | $35.2M | Buy |
318,317
+12,653
| +4% | +$1.4M | 4.08% | 4 |
|
|
2023
Q4 | $33.1M | Sell |
305,664
-3,702
| -1% | -$401K | 4.11% | 4 |
|
|
2023
Q3 | $28.5M | Buy |
309,366
+8,761
| +3% | +$807K | 3.87% | 5 |
|
|
2023
Q2 | $30M | Buy |
300,605
+4,705
| +2% | +$469K | 4.05% | 5 |
|
|
2023
Q1 | $28.6M | Buy |
295,900
+12,547
| +4% | +$1.21M | 4.43% | 5 |
|
|
2022
Q4 | $26.8M | Buy |
283,353
+15,963
| +6% | +$1.51M | 4.12% | 5 |
|
|
2022
Q3 | $23.3M | Buy |
267,390
+22,243
| +9% | +$1.94M | 3.89% | 8 |
|
|
2022
Q2 | $22.7M | Buy |
245,147
+25,905
| +12% | +$2.39M | 3.46% | 8 |
|
|
2022
Q1 | $23.7M | Buy |
219,242
+33,561
| +18% | +$3.62M | 3.3% | 8 |
|
|
2021
Q4 | $21.3M | Buy |
185,681
+37,242
| +25% | +$4.26M | 3.02% | 9 |
|
|
2021
Q3 | $16.2M | Buy |
148,439
+29,017
| +24% | +$3.17M | 2.56% | 11 |
|
|
2021
Q2 | $13.5M | Buy |
119,422
+6,362
| +6% | +$719K | 2.16% | 13 |
|
|
2021
Q1 | $12.3M | Buy |
113,060
+3,576
| +3% | +$388K | 2.1% | 13 |
|
|
2020
Q4 | $10.1M | Buy |
109,484
+14,537
| +15% | +$1.34M | 1.88% | 16 |
|
|
2020
Q3 | $6.67M | Buy |
94,947
+12,488
| +15% | +$877K | 1.48% | 20 |
|
|
2020
Q2 | $5.63M | Buy |
82,459
+26,859
| +48% | +$1.83M | 1.32% | 23 |
|
|
2020
Q1 | $3.12M | Buy |
55,600
+3,824
| +7% | +$215K | 0.84% | 36 |
|
|
2019
Q4 | $4.34M | Sell |
51,776
-98
| -0.2% | -$8.22K | 0.91% | 36 |
|
|
2019
Q3 | $4.12M | Buy |
51,874
+1,772
| +4% | +$141K | 0.91% | 36 |
|
|
2019
Q2 | $3.92M | Hold |
50,102
| – | – | 0.94% | 34 |
|
|
2019
Q1 | $3.87M | Sell |
50,102
-1,205
| -2% | -$93K | 0.98% | 32 |
|
|
2018
Q4 | $3.56M | Buy |
+51,307
| New | +$3.56M | 1.04% | 29 |
|