HWM
HighMark 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 | $9.48M | Buy |
86,738
+1,469
| +2% | +$160K | 4.63% | 4 |
|
|
2025
Q1 | $8.92M | Buy |
85,269
+366
| +0.4% | +$38.3K | 5.27% | 4 |
|
|
2024
Q4 | $9.78M | Buy |
84,903
+7
| +0% | +$806 | 5.62% | 4 |
|
|
2024
Q3 | $9.93M | Buy |
84,896
+141
| +0.2% | +$16.5K | 5.44% | 4 |
|
|
2024
Q2 | $9.04M | Buy |
84,755
+2,355
| +3% | +$251K | 5.44% | 4 |
|
|
2024
Q1 | $9.05M | Sell |
82,400
-782
| -0.9% | -$85.9K | 5.61% | 4 |
|
|
2023
Q4 | $9M | Buy |
83,182
+962
| +1% | +$104K | 6.64% | 3 |
|
|
2023
Q3 | $7.75M | Buy |
82,220
+679
| +0.8% | +$64K | 6.43% | 3 |
|
|
2023
Q2 | $8.13M | Buy |
81,541
+2,126
| +3% | +$212K | 6.11% | 3 |
|
|
2023
Q1 | $7.68M | Sell |
79,415
-1,996
| -2% | -$193K | 5.99% | 3 |
|
|
2022
Q4 | $7.7M | Sell |
81,411
-1,224
| -1% | -$116K | 5.81% | 4 |
|
|
2022
Q3 | $7.19M | Buy |
82,635
+923
| +1% | +$80.3K | 6.14% | 4 |
|
|
2022
Q2 | $7.55M | Sell |
81,712
-1,901
| -2% | -$176K | 6.07% | 4 |
|
|
2022
Q1 | $9.02M | Buy |
83,613
+78,968
| +1,700% | +$8.52M | 6.03% | 4 |
|
|
2021
Q4 | $532K | Sell |
4,645
-42
| -0.9% | -$4.81K | 0.34% | 30 |
|
|
2021
Q3 | $512K | Buy |
4,687
+261
| +6% | +$28.5K | 0.38% | 26 |
|
|
2021
Q2 | $501K | Sell |
4,426
-215
| -5% | -$24.3K | 0.37% | 27 |
|
|
2021
Q1 | $504K | Sell |
4,641
-331
| -7% | -$35.9K | 0.4% | 25 |
|
|
2020
Q4 | $457K | Sell |
4,972
-214
| -4% | -$19.7K | 0.39% | 24 |
|
|
2020
Q3 | $364K | Sell |
5,186
-198
| -4% | -$13.9K | 0.33% | 26 |
|
|
2020
Q2 | $368K | Sell |
5,384
-206,289
| -97% | -$14.1M | 0.4% | 24 |
|
|
2020
Q1 | $11.9M | Buy |
211,673
+7,402
| +4% | +$414K | 14.3% | 2 |
|
|
2019
Q4 | $17.1M | Buy |
+204,271
| New | +$17.1M | 18.28% | 2 |
|