MWM
Marietta Wealth Management’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 | $10.7M | Buy |
98,356
+747
| +0.8% | +$81.6K | 1.4% | 22 |
|
|
2025
Q1 | $10.2M | Sell |
97,609
-51,855
| -35% | -$5.42M | 1.5% | 22 |
|
|
2024
Q4 | $17.2M | Buy |
149,464
+659
| +0.4% | +$75.9K | 2.47% | 8 |
|
|
2024
Q3 | $17.4M | Buy |
148,805
+4,548
| +3% | +$532K | 2.53% | 9 |
|
|
2024
Q2 | $15.4M | Sell |
144,257
-1,114
| -0.8% | -$119K | 2.4% | 9 |
|
|
2024
Q1 | $16.1M | Buy |
145,371
+4,172
| +3% | +$461K | 2.65% | 8 |
|
|
2023
Q4 | $15.3M | Sell |
141,199
-1,907
| -1% | -$206K | 2.72% | 7 |
|
|
2023
Q3 | $13.5M | Buy |
143,106
+11,565
| +9% | +$1.09M | 2.68% | 7 |
|
|
2023
Q2 | $13.1M | Buy |
131,541
+23,402
| +22% | +$2.33M | 2.47% | 6 |
|
|
2023
Q1 | $10.5M | Buy |
108,139
+4,660
| +5% | +$451K | 2.22% | 6 |
|
|
2022
Q4 | $9.79M | Sell |
103,479
-1,647
| -2% | -$156K | 2.21% | 6 |
|
|
2022
Q3 | $9.17M | Sell |
105,126
-5,477
| -5% | -$478K | 2.29% | 4 |
|
|
2022
Q2 | $10.2M | Buy |
110,603
+12,439
| +13% | +$1.15M | 2.47% | 4 |
|
|
2022
Q1 | $10.6M | Buy |
98,164
+4,671
| +5% | +$504K | 2.21% | 4 |
|
|
2021
Q4 | $10.7M | Buy |
93,493
+8,585
| +10% | +$983K | 2.15% | 6 |
|
|
2021
Q3 | $9.27M | Buy |
84,908
+4,277
| +5% | +$467K | 2.02% | 10 |
|
|
2021
Q2 | $9.11M | Buy |
80,631
+3,001
| +4% | +$339K | 2.06% | 9 |
|
|
2021
Q1 | $8.43M | Sell |
77,630
-5,992
| -7% | -$650K | 2.1% | 9 |
|
|
2020
Q4 | $7.69M | Sell |
83,622
-1,767
| -2% | -$162K | 2.11% | 9 |
|
|
2020
Q3 | $6M | Sell |
85,389
-5,023
| -6% | -$353K | 1.87% | 11 |
|
|
2020
Q2 | $6.17M | Sell |
90,412
-28,076
| -24% | -$1.92M | 2.11% | 9 |
|
|
2020
Q1 | $6.65M | Buy |
118,488
+13,416
| +13% | +$753K | 2.59% | 9 |
|
|
2019
Q4 | $8.81M | Buy |
105,072
+6,156
| +6% | +$516K | 2.9% | 3 |
|
|
2019
Q3 | $7.7M | Buy |
98,916
+7,378
| +8% | +$574K | 2.81% | 3 |
|
|
2019
Q2 | $7.17M | Sell |
91,538
-2,263
| -2% | -$177K | 2.79% | 2 |
|
|
2019
Q1 | $7.24M | Buy |
93,801
+6,573
| +8% | +$507K | 2.97% | 2 |
|
|
2018
Q4 | $6.05M | Buy |
87,228
+10,857
| +14% | +$753K | 2.89% | 2 |
|
|
2018
Q3 | $6.66M | Buy |
76,371
+7,647
| +11% | +$667K | 2.94% | 3 |
|
|
2018
Q2 | $5.74M | Buy |
68,724
+3,050
| +5% | +$255K | 2.8% | 4 |
|
|
2018
Q1 | $5.06M | Buy |
65,674
+6,913
| +12% | +$532K | 2.65% | 5 |
|
|
2017
Q4 | $4.51M | Sell |
58,761
-473
| -0.8% | -$36.3K | 2.44% | 5 |
|
|
2017
Q3 | $4.4M | Buy |
59,234
+1,449
| +3% | +$108K | 2.46% | 5 |
|
|
2017
Q2 | $4.05M | Sell |
57,785
-399
| -0.7% | -$28K | 2.46% | 4 |
|
|
2017
Q1 | $4.02M | Buy |
58,184
+29,351
| +102% | +$2.03M | 2.67% | 4 |
|
|
2016
Q4 | $3.97M | Buy |
+28,833
| New | +$3.97M | 3.17% | 2 |
|