LWMG LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.31M | Sell |
11,215
-373
| -3% | -$43.6K | 0.25% | 32 |
|
|
2024
Q2 | $1.24M | Sell |
11,588
-873
| -7% | -$93.1K | 0.26% | 31 |
|
|
2024
Q1 | $1.38M | Sell |
12,461
-621
| -5% | -$68.6K | 0.32% | 28 |
|
|
2023
Q4 | $1.42M | Sell |
13,082
-560
| -4% | -$60.6K | 0.35% | 27 |
|
|
2023
Q3 | $1.29M | Sell |
13,642
-208
| -2% | -$19.6K | 0.35% | 28 |
|
|
2023
Q2 | $1.38M | Sell |
13,850
-1,054
| -7% | -$105K | 0.39% | 27 |
|
|
2023
Q1 | $1.44M | Sell |
14,904
-16,146
| -52% | -$1.56M | 0.45% | 26 |
|
|
2022
Q4 | $2.94M | Buy |
+31,050
| New | +$2.94M | 1.05% | 18 |
|