GWM
Greenwich 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 | $2.54M | Sell |
23,277
-1,783
| -7% | -$195K | 0.12% | 80 |
|
|
2025
Q1 | $2.62M | Sell |
25,060
-28
| -0.1% | -$2.93K | 0.2% | 61 |
|
|
2024
Q4 | $2.89M | Sell |
25,088
-24
| -0.1% | -$2.77K | 0.2% | 57 |
|
|
2024
Q3 | $2.94M | Sell |
25,112
-1,639
| -6% | -$192K | 0.2% | 58 |
|
|
2024
Q2 | $2.85M | Sell |
26,751
-290
| -1% | -$30.9K | 0.21% | 56 |
|
|
2024
Q1 | $2.99M | Sell |
27,041
-347
| -1% | -$38.4K | 0.24% | 54 |
|
|
2023
Q4 | $2.97M | Sell |
27,388
-5,242
| -16% | -$567K | 0.29% | 51 |
|
|
2023
Q3 | $3.08M | Sell |
32,630
-1,373
| -4% | -$130K | 0.33% | 45 |
|
|
2023
Q2 | $3.39M | Sell |
34,003
-14,851
| -30% | -$1.48M | 0.36% | 46 |
|
|
2023
Q1 | $4.72M | Sell |
48,854
-3,032
| -6% | -$293K | 0.52% | 28 |
|
|
2022
Q4 | $4.91M | Sell |
51,886
-1,629
| -3% | -$154K | 0.54% | 24 |
|
|
2022
Q3 | $4.67M | Sell |
53,515
-8,089
| -13% | -$705K | 0.5% | 24 |
|
|
2022
Q2 | $5.69M | Sell |
61,604
-5,288
| -8% | -$489K | 0.75% | 20 |
|
|
2022
Q1 | $7.22M | Sell |
66,892
-5,865
| -8% | -$633K | 0.74% | 20 |
|
|
2021
Q4 | $8.33M | Buy |
72,757
+5,231
| +8% | +$599K | 0.68% | 19 |
|
|
2021
Q3 | $7.37M | Buy |
67,526
+1,467
| +2% | +$160K | 0.61% | 19 |
|
|
2021
Q2 | $7.46M | Buy |
66,059
+6,453
| +11% | +$729K | 0.64% | 21 |
|
|
2021
Q1 | $6.47M | Buy |
59,606
+9,301
| +18% | +$1.01M | 0.52% | 21 |
|
|
2020
Q4 | $4.62M | Sell |
50,305
-423
| -0.8% | -$38.9K | 0.4% | 25 |
|
|
2020
Q3 | $3.56M | Sell |
50,728
-4,157
| -8% | -$292K | 0.64% | 29 |
|
|
2020
Q2 | $3.75M | Sell |
54,885
-8,883
| -14% | -$607K | 0.72% | 25 |
|
|
2020
Q1 | $3.58M | Sell |
63,768
-15,595
| -20% | -$875K | 0.76% | 28 |
|
|
2019
Q4 | $6.66M | Buy |
79,363
+2,733
| +4% | +$229K | 1.34% | 17 |
|
|
2019
Q3 | $5.97M | Sell |
76,630
-1,844
| -2% | -$144K | 1.16% | 18 |
|
|
2019
Q2 | $6.14M | Buy |
+78,474
| New | +$6.14M | 1.06% | 18 |
|
|
2018
Q4 | – | Sell |
-2,429
| Closed | -$212K | – | 189 |
|
|
2018
Q3 | $212K | Buy |
2,429
+11
| +0.5% | +$960 | 0.04% | 168 |
|
|
2018
Q2 | $202K | Buy |
+2,418
| New | +$202K | 0.04% | 164 |
|