LWA
LWS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.14M | Buy |
84,461
+10,368
| +14% | +$1.12M | 3.43% | 11 |
|
|
2023
Q3 | $6.99M | Buy |
74,093
+260
| +0.4% | +$24.5K | 3.06% | 12 |
|
|
2023
Q2 | $7.36M | Sell |
73,833
-1,461
| -2% | -$146K | 3.1% | 12 |
|
|
2023
Q1 | $7.28M | Buy |
75,294
+2,111
| +3% | +$204K | 2.99% | 14 |
|
|
2022
Q4 | $6.93M | Buy |
73,183
+2,167
| +3% | +$205K | 2.9% | 14 |
|
|
2022
Q3 | $6.19M | Buy |
71,016
+2,123
| +3% | +$185K | 2.37% | 17 |
|
|
2022
Q2 | $6.37M | Sell |
68,893
-2,896
| -4% | -$268K | 3% | 13 |
|
|
2022
Q1 | $7.75M | Buy |
71,789
+1,602
| +2% | +$173K | 3.3% | 13 |
|
|
2021
Q4 | $8.04M | Buy |
70,187
+457
| +0.7% | +$52.3K | 3.29% | 13 |
|
|
2021
Q3 | $7.61M | Buy |
69,730
+2,945
| +4% | +$322K | 3.34% | 12 |
|
|
2021
Q2 | $7.55M | Sell |
66,785
-804
| -1% | -$90.8K | 3.35% | 12 |
|
|
2021
Q1 | $7.34M | Buy |
67,589
+1
| +0% | +$109 | 3.33% | 15 |
|
|
2020
Q4 | $6.21M | Buy |
67,588
+663
| +1% | +$60.9K | 2.79% | 14 |
|
|
2020
Q3 | $4.7M | Sell |
66,925
-2,881
| -4% | -$202K | 2.31% | 15 |
|
|
2020
Q2 | $4.77M | Buy |
69,806
+15,924
| +30% | +$1.09M | 2.5% | 15 |
|
|
2020
Q1 | $3.02M | Sell |
53,882
-17,326
| -24% | -$972K | 1.97% | 13 |
|
|
2019
Q4 | $5.97M | Buy |
+71,208
| New | +$5.97M | 3.08% | 12 |
|