LWMT
Legacy Wealth Management (Tennessee)’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 | $54.2M | Sell |
495,688
-392
| -0.1% | -$42.8K | 3.37% | 11 |
|
|
2025
Q1 | $51.9M | Buy |
496,080
+8,085
| +2% | +$845K | 3.46% | 10 |
|
|
2024
Q4 | $56.2M | Buy |
487,995
+10,385
| +2% | +$1.2M | 3.61% | 9 |
|
|
2024
Q3 | $55.9M | Buy |
477,610
+13,010
| +3% | +$1.52M | 3.62% | 9 |
|
|
2024
Q2 | $49.6M | Buy |
464,600
+12,855
| +3% | +$1.37M | 3.59% | 10 |
|
|
2024
Q1 | $49.9M | Buy |
451,745
+15,483
| +4% | +$1.71M | 3.68% | 10 |
|
|
2023
Q4 | $47.2M | Buy |
436,262
+23,569
| +6% | +$2.55M | 3.74% | 9 |
|
|
2023
Q3 | $38.9M | Buy |
412,693
+6,676
| +2% | +$630K | 3.4% | 9 |
|
|
2023
Q2 | $40.5M | Buy |
406,017
+16,134
| +4% | +$1.61M | 3.42% | 8 |
|
|
2023
Q1 | $37.7M | Buy |
389,883
+9,021
| +2% | +$872K | 3.37% | 8 |
|
|
2022
Q4 | $36M | Buy |
380,862
+15,300
| +4% | +$1.45M | 3.45% | 8 |
|
|
2022
Q3 | $31.9M | Buy |
365,562
+16,645
| +5% | +$1.45M | 3.31% | 7 |
|
|
2022
Q2 | $32.2M | Buy |
348,917
+13,943
| +4% | +$1.29M | 3.94% | 8 |
|
|
2022
Q1 | $36.1M | Buy |
334,974
+14,143
| +4% | +$1.53M | 4.31% | 6 |
|
|
2021
Q4 | $36.7M | Buy |
320,831
+25,031
| +8% | +$2.87M | 4.21% | 6 |
|
|
2021
Q3 | $32.3M | Buy |
295,800
+26,739
| +10% | +$2.92M | 4.05% | 6 |
|
|
2021
Q2 | $30.4M | Buy |
269,061
+8,072
| +3% | +$912K | 3.81% | 6 |
|
|
2021
Q1 | $28.3M | Sell |
260,989
-18,567
| -7% | -$2.02M | 3.78% | 7 |
|
|
2020
Q4 | $25.7M | Buy |
279,556
+143
| +0.1% | +$13.1K | 3.41% | 7 |
|
|
2020
Q3 | $19.6M | Buy |
279,413
+61
| +0% | +$4.28K | 3% | 7 |
|
|
2020
Q2 | $19.1M | Sell |
279,352
-152,555
| -35% | -$10.4M | 3.12% | 7 |
|
|
2020
Q1 | $24.2M | Sell |
431,907
-252,772
| -37% | -$14.2M | 4.4% | 6 |
|
|
2019
Q4 | $57.4M | Buy |
684,679
+7,682
| +1% | +$644K | 8.71% | 5 |
|
|
2019
Q3 | $52.7M | Buy |
676,997
+56,208
| +9% | +$4.38M | 8.63% | 5 |
|
|
2019
Q2 | $48.6M | Buy |
620,789
+73,849
| +14% | +$5.78M | 8.76% | 5 |
|
|
2019
Q1 | $42.2M | Buy |
546,940
+242,760
| +80% | +$18.7M | 8.22% | 5 |
|
|
2018
Q4 | $21.1M | Sell |
304,180
-125,977
| -29% | -$8.73M | 4.64% | 5 |
|
|
2018
Q3 | $37.5M | Buy |
430,157
+420,654
| +4,427% | +$36.7M | 7.52% | 5 |
|
|
2018
Q2 | $793K | Sell |
9,503
-623
| -6% | -$52K | 0.19% | 10 |
|
|
2018
Q1 | $780K | Sell |
10,126
-367
| -3% | -$28.3K | 0.19% | 11 |
|
|
2017
Q4 | $806K | Buy |
10,493
+85
| +0.8% | +$6.53K | 0.19% | 10 |
|
|
2017
Q3 | $773K | Buy |
10,408
+470
| +5% | +$34.9K | 0.2% | 9 |
|
|
2017
Q2 | $697K | Buy |
9,938
+1,247
| +14% | +$87.5K | 0.17% | 9 |
|
|
2017
Q1 | $602K | Buy |
8,691
+4,356
| +100% | +$302K | 0.15% | 9 |
|
|
2016
Q4 | $596K | Buy |
4,335
+18
| +0.4% | +$2.48K | 0.16% | 9 |
|
|
2016
Q3 | $536K | Sell |
4,317
-153
| -3% | -$19K | 0.15% | 9 |
|
|
2016
Q2 | $520K | Buy |
+4,470
| New | +$520K | 0.15% | 9 |
|