GW
GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $46.8M | Buy |
432,688
+27,417
| +7% | +$2.97M | 1.52% | 12 |
|
|
2023
Q3 | $38.2M | Sell |
405,271
-264
| -0.1% | -$24.9K | 1.42% | 16 |
|
|
2023
Q2 | $40.4M | Sell |
405,535
-648
| -0.2% | -$64.6K | 1.47% | 15 |
|
|
2023
Q1 | $39.3M | Buy |
406,183
+34,786
| +9% | +$3.36M | 1.51% | 14 |
|
|
2022
Q4 | $35.1M | Buy |
371,397
+57,277
| +18% | +$5.42M | 1.44% | 16 |
|
|
2022
Q3 | $27.4M | Buy |
314,120
+23,947
| +8% | +$2.09M | 1.34% | 16 |
|
|
2022
Q2 | $26.8M | Buy |
290,173
+3,454
| +1% | +$319K | 1.22% | 16 |
|
|
2022
Q1 | $30.9M | Buy |
286,719
+42,526
| +17% | +$4.59M | 1.33% | 16 |
|
|
2021
Q4 | $28M | Buy |
244,193
+14,209
| +6% | +$1.63M | 1.21% | 20 |
|
|
2021
Q3 | $25.1M | Buy |
229,984
+22,257
| +11% | +$2.43M | 1.19% | 22 |
|
|
2021
Q2 | $23.5M | Buy |
207,727
+7,429
| +4% | +$839K | 1.13% | 22 |
|
|
2021
Q1 | $21.7M | Buy |
200,298
+34,791
| +21% | +$3.78M | 1.16% | 24 |
|
|
2020
Q4 | $15.2M | Buy |
165,507
+31,083
| +23% | +$2.86M | 0.93% | 37 |
|
|
2020
Q3 | $9.44M | Buy |
134,424
+2,989
| +2% | +$210K | 0.72% | 49 |
|
|
2020
Q2 | $8.98M | Sell |
131,435
-17,518
| -12% | -$1.2M | 0.74% | 47 |
|
|
2020
Q1 | $8.36M | Sell |
148,953
-169,527
| -53% | -$9.51M | 0.79% | 46 |
|
|
2019
Q4 | $26.7M | Buy |
318,480
+21,550
| +7% | +$1.81M | 2.05% | 10 |
|
|
2019
Q3 | $23.1M | Buy |
296,930
+21,614
| +8% | +$1.68M | 1.97% | 11 |
|
|
2019
Q2 | $21.6M | Buy |
275,316
+19,572
| +8% | +$1.53M | 1.96% | 11 |
|
|
2019
Q1 | $19.7M | Buy |
255,744
+28,761
| +13% | +$2.22M | 1.86% | 12 |
|
|
2018
Q4 | $15.7M | Buy |
226,983
+205,421
| +953% | +$14.2M | 1.7% | 14 |
|
|
2018
Q3 | $1.88M | Buy |
21,562
+7,879
| +58% | +$687K | 0.2% | 88 |
|
|
2018
Q2 | $1.14M | Buy |
13,683
+3,326
| +32% | +$278K | 0.13% | 106 |
|
|
2018
Q1 | $798K | Buy |
+10,357
| New | +$798K | 0.09% | 118 |
|