MWM
Mission 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 | $66.1M | Buy |
604,727
+71,389
| +13% | +$7.8M | 1.41% | 11 |
|
|
2025
Q1 | $55.8M | Buy |
533,338
+115,703
| +28% | +$12.1M | 1.37% | 12 |
|
|
2024
Q4 | $48.1M | Sell |
417,635
-5,720
| -1% | -$659K | 1.12% | 17 |
|
|
2024
Q3 | $49.5M | Buy |
423,355
+5,500
| +1% | +$643K | 1.2% | 15 |
|
|
2024
Q2 | $44.6M | Sell |
417,855
-31,160
| -7% | -$3.32M | 1.18% | 15 |
|
|
2024
Q1 | $49.6M | Buy |
449,015
+8,352
| +2% | +$923K | 1.31% | 12 |
|
|
2023
Q4 | $47.7M | Buy |
440,663
+38,671
| +10% | +$4.19M | 1.55% | 12 |
|
|
2023
Q3 | $37.9M | Sell |
401,992
-471
| -0.1% | -$44.4K | 1.41% | 14 |
|
|
2023
Q2 | $40.1M | Sell |
402,463
-6,889
| -2% | -$686K | 1.51% | 14 |
|
|
2023
Q1 | $39.6M | Sell |
409,352
-8,632
| -2% | -$835K | 1.66% | 12 |
|
|
2022
Q4 | $39.6M | Buy |
417,984
+58,632
| +16% | +$5.55M | 1.89% | 12 |
|
|
2022
Q3 | $31.3M | Sell |
359,352
-3,869
| -1% | -$337K | 1.66% | 13 |
|
|
2022
Q2 | $33.6M | Buy |
363,221
+12,853
| +4% | +$1.19M | 1.76% | 13 |
|
|
2022
Q1 | $37.8M | Buy |
350,368
+35,830
| +11% | +$3.87M | 1.75% | 14 |
|
|
2021
Q4 | $36M | Buy |
314,538
+3,238
| +1% | +$371K | 1.62% | 14 |
|
|
2021
Q3 | $34M | Sell |
311,300
-17,123
| -5% | -$1.87M | 1.73% | 14 |
|
|
2021
Q2 | $37.1M | Sell |
328,423
-10,167
| -3% | -$1.15M | 1.97% | 14 |
|
|
2021
Q1 | $36.7M | Sell |
338,590
-16,831
| -5% | -$1.83M | 2.13% | 13 |
|
|
2020
Q4 | $32.7M | Sell |
355,421
-12,936
| -4% | -$1.19M | 2.04% | 14 |
|
|
2020
Q3 | $25.9M | Sell |
368,357
-12,014
| -3% | -$844K | 1.94% | 14 |
|
|
2020
Q2 | $26M | Buy |
380,371
+3,959
| +1% | +$270K | 2.24% | 14 |
|
|
2020
Q1 | $21.1M | Buy |
376,412
+272,552
| +262% | +$15.3M | 2.33% | 14 |
|
|
2019
Q4 | $8.71M | Sell |
103,860
-3,081
| -3% | -$258K | 0.84% | 23 |
|
|
2019
Q3 | $8.32M | Sell |
106,941
-3,119
| -3% | -$243K | 0.89% | 23 |
|
|
2019
Q2 | $8.62M | Buy |
110,060
+3,991
| +4% | +$312K | 0.97% | 21 |
|
|
2019
Q1 | $8.18M | Buy |
106,069
+3,849
| +4% | +$297K | 0.95% | 20 |
|
|
2018
Q4 | $7.09M | Buy |
102,220
+46,125
| +82% | +$3.2M | 0.92% | 20 |
|
|
2018
Q3 | $4.89M | Buy |
56,095
+6,012
| +12% | +$525K | 0.64% | 25 |
|
|
2018
Q2 | $4.18M | Buy |
50,083
+34,465
| +221% | +$2.88M | 0.62% | 26 |
|
|
2018
Q1 | $1.2M | Buy |
15,618
+6,884
| +79% | +$530K | 0.19% | 61 |
|
|
2017
Q4 | $671K | Buy |
8,734
+2,385
| +38% | +$183K | 0.11% | 89 |
|
|
2017
Q3 | $471K | Buy |
6,349
+304
| +5% | +$22.6K | 0.09% | 102 |
|
|
2017
Q2 | $424K | Sell |
6,045
-122
| -2% | -$8.56K | 0.08% | 109 |
|
|
2017
Q1 | $427K | Buy |
6,167
+4,261
| +224% | +$295K | 0.08% | 107 |
|
|
2016
Q4 | $262K | Buy |
+1,906
| New | +$262K | 0.05% | 142 |
|