JWS
Juncture Wealth Strategies’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 | $317K | Sell |
2,905
-718
| -20% | -$78.5K | 0.11% | 95 |
|
|
2025
Q1 | $379K | Sell |
3,623
-20
| -0.5% | -$2.09K | 0.15% | 89 |
|
|
2024
Q4 | $420K | Buy |
3,643
+379
| +12% | +$43.7K | 0.16% | 85 |
|
|
2024
Q3 | $382K | Buy |
3,264
+109
| +3% | +$12.7K | 0.15% | 85 |
|
|
2024
Q2 | $337K | Sell |
3,155
-684
| -18% | -$73K | 0.14% | 80 |
|
|
2024
Q1 | $424K | Sell |
3,839
-643
| -14% | -$71.1K | 0.18% | 70 |
|
|
2023
Q4 | $485K | Buy |
4,482
+1,125
| +34% | +$122K | 0.22% | 73 |
|
|
2023
Q3 | $317K | Sell |
3,357
-13,682
| -80% | -$1.29M | 0.15% | 100 |
|
|
2023
Q2 | $1.7M | Buy |
17,039
+4,556
| +36% | +$454K | 0.79% | 30 |
|
|
2023
Q1 | $1.21M | Sell |
12,483
-7,079
| -36% | -$685K | 0.59% | 31 |
|
|
2022
Q4 | $1.85M | Buy |
19,562
+5,005
| +34% | +$474K | 0.88% | 25 |
|
|
2022
Q3 | $1.27M | Sell |
14,557
-434
| -3% | -$37.8K | 0.63% | 33 |
|
|
2022
Q2 | $1.39M | Buy |
14,991
+1,739
| +13% | +$161K | 0.68% | 32 |
|
|
2022
Q1 | $1.43M | Buy |
13,252
+439
| +3% | +$47.4K | 0.68% | 32 |
|
|
2021
Q4 | $1.47M | Buy |
12,813
+382
| +3% | +$43.7K | 0.7% | 32 |
|
|
2021
Q3 | $1.36M | Buy |
12,431
+1,747
| +16% | +$191K | 0.72% | 28 |
|
|
2021
Q2 | $1.19M | Buy |
10,684
+134
| +1% | +$15K | 0.69% | 32 |
|
|
2021
Q1 | $1.14M | Sell |
10,550
-5,129
| -33% | -$555K | 0.72% | 32 |
|
|
2020
Q4 | $1.44M | Sell |
15,679
-278
| -2% | -$25.6K | 0.91% | 22 |
|
|
2020
Q3 | $1.12M | Buy |
15,957
+951
| +6% | +$66.8K | 0.77% | 30 |
|
|
2020
Q2 | $1.03M | Buy |
15,006
+474
| +3% | +$32.4K | 0.77% | 30 |
|
|
2020
Q1 | $815K | Buy |
14,532
+3,305
| +29% | +$185K | 0.75% | 35 |
|
|
2019
Q4 | $941K | Buy |
11,227
+749
| +7% | +$62.8K | 0.73% | 38 |
|
|
2019
Q3 | $816K | Sell |
10,478
-2,506
| -19% | -$195K | 0.72% | 41 |
|
|
2019
Q2 | $1.02M | Sell |
12,984
-3,478
| -21% | -$272K | 0.82% | 37 |
|
|
2019
Q1 | $1.27M | Sell |
16,462
-1,886
| -10% | -$146K | 0.98% | 29 |
|
|
2018
Q4 | $1.27M | Buy |
18,348
+15,670
| +585% | +$1.09M | 0.86% | 33 |
|
|
2018
Q3 | $234K | Sell |
2,678
-395
| -13% | -$34.5K | 0.12% | 102 |
|
|
2018
Q2 | $256K | Sell |
3,073
-536
| -15% | -$44.7K | 0.14% | 96 |
|
|
2018
Q1 | $278K | Sell |
3,609
-286
| -7% | -$22K | 0.16% | 81 |
|
|
2017
Q4 | $299K | Buy |
3,895
+206
| +6% | +$15.8K | 0.17% | 80 |
|
|
2017
Q3 | $274K | Buy |
3,689
+346
| +10% | +$25.7K | 0.15% | 78 |
|
|
2017
Q2 | $234K | Sell |
3,343
-36
| -1% | -$2.52K | 0.13% | 80 |
|
|
2017
Q1 | $234K | Buy |
+3,379
| New | +$234K | 0.14% | 79 |
|