IWP
Icon Wealth Partners’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
Q3 | $129K | Sell |
1,366
-1,966
| -59% | -$186K | 0.01% | 342 |
|
|
2023
Q2 | $332K | Sell |
3,332
-10,716
| -76% | -$1.07M | 0.04% | 243 |
|
|
2023
Q1 | $1.36M | Buy |
+14,048
| New | +$1.36M | 0.15% | 113 |
|
|
2022
Q2 | $1.96M | Sell |
21,157
-60,939
| -74% | -$5.63M | 0.23% | 100 |
|
|
2022
Q1 | $8.86M | Sell |
82,096
-22,389
| -21% | -$2.42M | 0.88% | 19 |
|
|
2021
Q4 | $12M | Buy |
104,485
+5,275
| +5% | +$604K | 1.2% | 14 |
|
|
2021
Q3 | $10.8M | Buy |
99,210
+8,852
| +10% | +$967K | 1.14% | 14 |
|
|
2021
Q2 | $10.2M | Buy |
90,358
+12,144
| +16% | +$1.37M | 1.1% | 17 |
|
|
2021
Q1 | $8.49M | Buy |
78,214
+32,060
| +69% | +$3.48M | 1.06% | 17 |
|
|
2020
Q4 | $4.24M | Sell |
46,154
-44,487
| -49% | -$4.09M | 0.67% | 38 |
|
|
2020
Q3 | $6.37M | Buy |
90,641
+5,459
| +6% | +$383K | 1.23% | 15 |
|
|
2020
Q2 | $5.82M | Buy |
+85,182
| New | +$5.82M | 1.41% | 14 |
|
|
2019
Q4 | – | Sell |
-18,099
| Closed | -$1.41M | – | 177 |
|
|
2019
Q3 | $1.41M | Buy |
18,099
+171
| +1% | +$13.3K | 0.48% | 34 |
|
|
2019
Q2 | $1.4M | Sell |
17,928
-11,724
| -40% | -$917K | 0.5% | 35 |
|
|
2019
Q1 | $2.29M | Buy |
29,652
+5,014
| +20% | +$387K | 0.85% | 21 |
|
|
2018
Q4 | $1.71M | Buy |
24,638
+6,724
| +38% | +$466K | 0.82% | 27 |
|
|
2018
Q3 | $1.56M | Buy |
17,914
+642
| +4% | +$56K | 0.65% | 31 |
|
|
2018
Q2 | $1.44M | Buy |
17,272
+347
| +2% | +$29K | 0.61% | 30 |
|
|
2018
Q1 | $1.3M | Buy |
16,925
+9,691
| +134% | +$746K | 0.7% | 33 |
|
|
2017
Q4 | $556K | Buy |
+7,234
| New | +$556K | 0.28% | 80 |
|