MWM
Modera 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 | $159M | Sell |
1,451,997
-194,149
| -12% | -$21.2M | 1.96% | 11 |
|
|
2025
Q1 | $172M | Sell |
1,646,146
-68,558
| -4% | -$7.17M | 2.33% | 8 |
|
|
2024
Q4 | $198M | Buy |
1,714,704
+78,390
| +5% | +$9.03M | 2.39% | 8 |
|
|
2024
Q3 | $191M | Buy |
1,636,314
+188,783
| +13% | +$22.1M | 2.44% | 8 |
|
|
2024
Q2 | $154M | Buy |
1,447,531
+138,964
| +11% | +$14.8M | 2.27% | 10 |
|
|
2024
Q1 | $145M | Buy |
1,308,567
+214,152
| +20% | +$23.7M | 2.2% | 11 |
|
|
2023
Q4 | $118M | Buy |
1,094,415
+274,582
| +33% | +$29.7M | 1.96% | 12 |
|
|
2023
Q3 | $77.3M | Buy |
819,833
+105,908
| +15% | +$9.99M | 1.46% | 15 |
|
|
2023
Q2 | $71.1M | Buy |
713,925
+227,884
| +47% | +$22.7M | 1.29% | 21 |
|
|
2023
Q1 | $47M | Buy |
486,041
+450,836
| +1,281% | +$43.6M | 1.82% | 14 |
|
|
2022
Q4 | $3.33M | Buy |
35,205
+8,557
| +32% | +$810K | 0.14% | 72 |
|
|
2022
Q3 | $2.32M | Buy |
26,648
+5,420
| +26% | +$472K | 0.12% | 84 |
|
|
2022
Q2 | $1.96M | Buy |
21,228
+7,287
| +52% | +$674K | 0.09% | 90 |
|
|
2022
Q1 | $1.5M | Buy |
13,941
+3,088
| +28% | +$333K | 0.07% | 123 |
|
|
2021
Q4 | $1.24M | Buy |
10,853
+263
| +2% | +$30.1K | 0.05% | 153 |
|
|
2021
Q3 | $1.16M | Buy |
10,590
+152
| +1% | +$16.6K | 0.06% | 95 |
|
|
2021
Q2 | $1.18M | Sell |
10,438
-41
| -0.4% | -$4.63K | 0.06% | 96 |
|
|
2021
Q1 | $1.14M | Sell |
10,479
-692
| -6% | -$75.1K | 0.07% | 87 |
|
|
2020
Q4 | $1.03M | Buy |
11,171
+355
| +3% | +$32.6K | 0.08% | 88 |
|
|
2020
Q3 | $760K | Sell |
10,816
-929
| -8% | -$65.3K | 0.11% | 66 |
|
|
2020
Q2 | $802K | Buy |
11,745
+1,855
| +19% | +$127K | 0.13% | 60 |
|
|
2020
Q1 | $555K | Buy |
9,890
+3,570
| +56% | +$200K | 0.12% | 75 |
|
|
2019
Q4 | $530K | Buy |
6,320
+524
| +9% | +$43.9K | 0.08% | 74 |
|
|
2019
Q3 | $451K | Sell |
5,796
-1,069
| -16% | -$83.2K | 0.07% | 81 |
|
|
2019
Q2 | $537K | Buy |
6,865
+237
| +4% | +$18.5K | 0.1% | 72 |
|
|
2019
Q1 | $511K | Sell |
6,628
-233
| -3% | -$18K | 0.1% | 74 |
|
|
2018
Q4 | $476K | Hold |
6,861
| – | – | 0.09% | 71 |
|
|
2018
Q3 | $599K | Hold |
6,861
| – | – | 0.12% | 66 |
|
|
2018
Q2 | $573K | Buy |
6,861
+698
| +11% | +$58.3K | 0.12% | 66 |
|
|
2018
Q1 | $475K | Buy |
6,163
+12
| +0.2% | +$925 | 0.1% | 72 |
|
|
2017
Q4 | $472K | Buy |
6,151
+2,091
| +52% | +$160K | 0.1% | 73 |
|
|
2017
Q3 | $301K | Hold |
4,060
| – | – | 0.07% | 101 |
|
|
2017
Q2 | $285K | Hold |
4,060
| – | – | 0.07% | 91 |
|
|
2017
Q1 | $281K | Buy |
4,060
+2,030
| +100% | +$141K | 0.07% | 97 |
|
|
2016
Q4 | $279K | Sell |
2,030
-86
| -4% | -$11.8K | 0.09% | 90 |
|
|
2016
Q3 | $263K | Sell |
2,116
-90
| -4% | -$11.2K | 0.09% | 89 |
|
|
2016
Q2 | $256K | Buy |
+2,206
| New | +$256K | 0.09% | 82 |
|