MW
MBL Wealth’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 | $27.5M | Buy |
251,359
+7,357
| +3% | +$804K | 2.63% | 10 |
|
|
2025
Q1 | $25.5M | Buy |
244,002
+33
| +0% | +$3.45K | 2.58% | 10 |
|
|
2024
Q4 | $28.1M | Buy |
243,969
+6,205
| +3% | +$715K | 2.82% | 9 |
|
|
2024
Q3 | $27.8M | Buy |
237,764
+532
| +0.2% | +$62.2K | 2.99% | 9 |
|
|
2024
Q2 | $25.3M | Buy |
237,232
+8,307
| +4% | +$886K | 2.82% | 9 |
|
|
2024
Q1 | $25.3M | Buy |
228,925
+513
| +0.2% | +$56.7K | 2.87% | 8 |
|
|
2023
Q4 | $24.7M | Buy |
228,412
+2,761
| +1% | +$299K | 3.09% | 8 |
|
|
2023
Q3 | $21.3M | Buy |
225,651
+6,696
| +3% | +$632K | 3% | 8 |
|
|
2023
Q2 | $21.8M | Sell |
218,955
-305
| -0.1% | -$30.4K | 3.08% | 8 |
|
|
2023
Q1 | $21.2M | Buy |
219,260
+738
| +0.3% | +$71.4K | 3.32% | 7 |
|
|
2022
Q4 | $20.7M | Buy |
218,522
+9,131
| +4% | +$864K | 3.96% | 6 |
|
|
2022
Q3 | $18.3M | Buy |
209,391
+23,813
| +13% | +$2.08M | 3.94% | 5 |
|
|
2022
Q2 | $17.1M | Buy |
185,578
+19,781
| +12% | +$1.83M | 4.28% | 4 |
|
|
2022
Q1 | $17.9M | Buy |
+165,797
| New | +$17.9M | 4.36% | 4 |
|
|
2021
Q3 | $12.6M | Buy |
+115,614
| New | +$12.6M | 4.37% | 6 |
|
|
2021
Q1 | $9.18M | Buy |
84,609
+5,225
| +7% | +$567K | 3.2% | 7 |
|
|
2020
Q4 | $7.3M | Buy |
+79,384
| New | +$7.3M | 2.89% | 9 |
|