JWA
JFS Wealth Advisors’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 | $33.4M | Sell |
305,271
-4,547
| -1% | -$497K | 2.12% | 13 |
|
|
2025
Q1 | $32.4M | Buy |
309,818
+2,768
| +0.9% | +$289K | 2.19% | 12 |
|
|
2024
Q4 | $35.4M | Buy |
307,050
+9,279
| +3% | +$1.07M | 2.42% | 12 |
|
|
2024
Q3 | $34.8M | Buy |
297,771
+9,699
| +3% | +$1.13M | 2.33% | 11 |
|
|
2024
Q2 | $30.7M | Sell |
288,072
-6,095
| -2% | -$650K | 2.42% | 12 |
|
|
2024
Q1 | $32.5M | Sell |
294,167
-15,020
| -5% | -$1.66M | 2.58% | 10 |
|
|
2023
Q4 | $33.5M | Sell |
309,187
-7,857
| -2% | -$851K | 2.84% | 8 |
|
|
2023
Q3 | $29.9M | Sell |
317,044
-11,191
| -3% | -$1.06M | 2.82% | 9 |
|
|
2023
Q2 | $32.7M | Buy |
328,235
+2,523
| +0.8% | +$251K | 2.94% | 9 |
|
|
2023
Q1 | $31.5M | Sell |
325,712
-2,528
| -0.8% | -$244K | 2.97% | 8 |
|
|
2022
Q4 | $31.1M | Sell |
328,240
-299
| -0.1% | -$28.3K | 3.04% | 8 |
|
|
2022
Q3 | $28.6M | Buy |
328,539
+4,827
| +1% | +$421K | 3.14% | 8 |
|
|
2022
Q2 | $29.9M | Buy |
323,712
+2,843
| +0.9% | +$263K | 3.16% | 8 |
|
|
2022
Q1 | $34.6M | Sell |
320,869
-3,153
| -1% | -$340K | 3.27% | 7 |
|
|
2021
Q4 | $37.1M | Sell |
324,022
-5,004
| -2% | -$573K | 3.5% | 7 |
|
|
2021
Q3 | $35.9M | Buy |
329,026
+35,403
| +12% | +$3.87M | 3.69% | 6 |
|
|
2021
Q2 | $33.2M | Sell |
293,623
-3,427
| -1% | -$387K | 4.95% | 5 |
|
|
2021
Q1 | $32.2M | Sell |
297,050
-3,112
| -1% | -$338K | 6.58% | 3 |
|
|
2020
Q4 | $27.6M | Sell |
300,162
-1,406
| -0.5% | -$129K | 5.79% | 3 |
|
|
2020
Q3 | $21.2M | Sell |
301,568
-4,135
| -1% | -$290K | 5.04% | 4 |
|
|
2020
Q2 | $20.9M | Sell |
305,703
-5,535
| -2% | -$378K | 5.41% | 3 |
|
|
2020
Q1 | $17.5M | Sell |
311,238
-11,096
| -3% | -$623K | 5.24% | 4 |
|
|
2019
Q4 | $27M | Buy |
322,334
+291
| +0.1% | +$24.4K | 6.66% | 2 |
|
|
2019
Q3 | $25.1M | Sell |
322,043
-25,508
| -7% | -$1.99M | 6.39% | 2 |
|
|
2019
Q2 | $27.2M | Buy |
347,551
+5,599
| +2% | +$438K | 6.89% | 2 |
|
|
2019
Q1 | $26.4M | Sell |
341,952
-7,201
| -2% | -$556K | 6.88% | 2 |
|
|
2018
Q4 | $24.2M | Sell |
349,153
-5,890
| -2% | -$408K | 6.48% | 2 |
|
|
2018
Q3 | $31M | Sell |
355,043
-14,426
| -4% | -$1.26M | 7.98% | 2 |
|
|
2018
Q2 | $30.8M | Sell |
369,469
-7,918
| -2% | -$661K | 8.12% | 2 |
|
|
2018
Q1 | $29.1M | Sell |
377,387
-23,648
| -6% | -$1.82M | 7.67% | 1 |
|
|
2017
Q4 | $30.8M | Sell |
401,035
-5,274
| -1% | -$405K | 7.54% | 2 |
|
|
2017
Q3 | $30.2M | Buy |
406,309
+2,285
| +0.6% | +$170K | 7.79% | 2 |
|
|
2017
Q2 | $28.3M | Buy |
404,024
+197,820
| +96% | +$13.9M | 7.78% | 2 |
|
|
2017
Q1 | $28.4M | Hold |
206,204
| – | – | 7.68% | 1 |
|
|
2016
Q4 | $28.4M | Sell |
206,204
-814
| -0.4% | -$112K | 7.68% | 1 |
|
|
2016
Q3 | $25.7M | Sell |
207,018
-9,023
| -4% | -$1.12M | 7.35% | 1 |
|
|
2016
Q2 | $25.1M | Buy |
216,041
+4,202
| +2% | +$488K | 6.94% | 1 |
|
|
2016
Q1 | $23.8M | Buy |
211,839
+4,664
| +2% | +$525K | 7.03% | 1 |
|
|
2015
Q4 | $22.8M | Buy |
+207,175
| New | +$22.8M | 6.57% | 1 |
|