MWM
MinichMacGregor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-906
| Closed | -$85.7K | – | 343 |
|
|
2022
Q4 | $85.7K | Buy |
+906
| New | +$85.7K | 0.03% | 128 |
|
|
2022
Q3 | – | Sell |
-60,227
| Closed | -$5.57M | – | 80 |
|
|
2022
Q2 | $5.57M | Sell |
60,227
-17,703
| -23% | -$1.64M | 2.29% | 15 |
|
|
2022
Q1 | $8.41M | Sell |
77,930
-18,018
| -19% | -$1.94M | 2.69% | 15 |
|
|
2021
Q4 | $11M | Buy |
95,948
+5,649
| +6% | +$647K | 3.34% | 9 |
|
|
2021
Q3 | $9.86M | Buy |
90,299
+208
| +0.2% | +$22.7K | 3.32% | 11 |
|
|
2021
Q2 | $10.2M | Buy |
90,091
+4,106
| +5% | +$464K | 3.57% | 9 |
|
|
2021
Q1 | $9.33M | Buy |
+85,985
| New | +$9.33M | 3.49% | 12 |
|
|
2020
Q2 | – | Sell |
-38,632
| Closed | -$2.21M | – | 87 |
|
|
2020
Q1 | $2.21M | Buy |
+38,632
| New | +$2.21M | 1.98% | 7 |
|
|
2019
Q3 | – | Sell |
-63,396
| Closed | -$4.97M | – | 53 |
|
|
2019
Q2 | $4.97M | Buy |
63,396
+39,768
| +168% | +$3.12M | 3.47% | 14 |
|
|
2019
Q1 | $1.85M | Sell |
23,628
-71,761
| -75% | -$5.6M | 1.39% | 20 |
|
|
2018
Q4 | $7.08M | Buy |
95,389
+21,213
| +29% | +$1.57M | 4.84% | 4 |
|
|
2018
Q3 | $6.37M | Buy |
74,176
+6,663
| +10% | +$573K | 4.21% | 8 |
|
|
2018
Q2 | $5.69M | Buy |
67,513
+2,432
| +4% | +$205K | 4.05% | 6 |
|
|
2018
Q1 | $5.01M | Buy |
65,081
+1,218
| +2% | +$93.8K | 3.9% | 10 |
|
|
2017
Q4 | $4.91M | Buy |
63,863
+15,811
| +33% | +$1.21M | 3.83% | 12 |
|
|
2017
Q3 | $3.57M | Buy |
48,052
+2,487
| +5% | +$185K | 2.96% | 14 |
|
|
2017
Q2 | $3.19M | Buy |
45,565
+907
| +2% | +$63.6K | 2.77% | 15 |
|
|
2017
Q1 | $3.09M | Buy |
44,658
+22,571
| +102% | +$1.56M | 2.78% | 13 |
|
|
2016
Q4 | $3.04M | Buy |
22,087
+12,855
| +139% | +$1.77M | 2.84% | 14 |
|
|
2016
Q3 | $1.15M | Buy |
9,232
+587
| +7% | +$72.9K | 1.08% | 16 |
|
|
2016
Q2 | $1M | Sell |
8,645
-18
| -0.2% | -$2.09K | 0.95% | 17 |
|
|
2016
Q1 | $975K | Sell |
8,663
-21,238
| -71% | -$2.39M | 0.94% | 17 |
|
|
2015
Q4 | $3.5M | Buy |
+29,901
| New | +$3.5M | 3.26% | 13 |
|