LA
LVW 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 | $12.2M | Buy |
111,682
+21,043
| +23% | +$2.3M | 1.33% | 17 |
|
|
2025
Q1 | $9.48M | Buy |
90,639
+16,868
| +23% | +$1.76M | 1.13% | 16 |
|
|
2024
Q4 | $8.5M | Buy |
73,771
+19,592
| +36% | +$2.26M | 1.02% | 19 |
|
|
2024
Q3 | $6.34M | Buy |
54,179
+51,245
| +1,747% | +$5.99M | 0.81% | 22 |
|
|
2024
Q2 | $313K | Buy |
2,934
+581
| +25% | +$62K | 0.05% | 222 |
|
|
2024
Q1 | $260K | Sell |
2,353
-85
| -3% | -$9.39K | 0.04% | 243 |
|
|
2023
Q4 | $264K | Sell |
2,438
-50
| -2% | -$5.41K | 0.05% | 221 |
|
|
2023
Q3 | $235K | Sell |
2,488
-8
| -0.3% | -$755 | 0.05% | 195 |
|
|
2023
Q2 | $249K | Buy |
+2,496
| New | +$249K | 0.05% | 177 |
|