MWM
MTC 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 | $7.35M | Sell |
67,278
-1,473
| -2% | -$161K | 3.53% | 13 |
|
|
2025
Q1 | $7.19M | Buy |
68,751
+13,018
| +23% | +$1.36M | 3.53% | 12 |
|
|
2024
Q4 | $6.42M | Sell |
55,733
-1,592
| -3% | -$183K | 3.09% | 11 |
|
|
2024
Q3 | $6.7M | Sell |
57,325
-993
| -2% | -$116K | 3.03% | 11 |
|
|
2024
Q2 | $6.22M | Sell |
58,318
-53,247
| -48% | -$5.68M | 2.96% | 11 |
|
|
2024
Q1 | $12.3M | Sell |
111,565
-6,477
| -5% | -$716K | 5.67% | 8 |
|
|
2023
Q4 | $12.8M | Sell |
118,042
-917
| -0.8% | -$99.3K | 5.94% | 8 |
|
|
2023
Q3 | $11.2M | Buy |
118,959
+6,037
| +5% | +$569K | 5.53% | 8 |
|
|
2023
Q2 | $11.3M | Buy |
112,922
+5,042
| +5% | +$502K | 5.43% | 9 |
|
|
2023
Q1 | $10.4M | Sell |
107,880
-6,208
| -5% | -$600K | 5.36% | 10 |
|
|
2022
Q4 | $10.8M | Buy |
114,088
+155
| +0.1% | +$14.7K | 5.74% | 9 |
|
|
2022
Q3 | $9.93M | Buy |
113,933
+1,799
| +2% | +$157K | 5.62% | 9 |
|
|
2022
Q2 | $10.4M | Sell |
112,134
-44,913
| -29% | -$4.15M | 5.53% | 8 |
|
|
2022
Q1 | $16.9M | Buy |
157,047
+16,350
| +12% | +$1.76M | 5.79% | 9 |
|
|
2021
Q4 | $16.1M | Buy |
140,697
+3,771
| +3% | +$432K | 5.79% | 9 |
|
|
2021
Q3 | $15M | Buy |
136,926
+6,883
| +5% | +$752K | 5.73% | 9 |
|
|
2021
Q2 | $14.7K | Buy |
130,043
+22,915
| +21% | +$2.59K | 0.01% | 10 |
|
|
2021
Q1 | $11.6M | Buy |
+107,128
| New | +$11.6M | 4.93% | 9 |
|