MWP
MYCIO Wealth Partners’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 | – | Sell |
-3,450
| Closed | -$361K | – | 51 |
|
|
2025
Q1 | $361K | Buy |
3,450
+10
| +0.3% | +$1.05K | 0.09% | 33 |
|
|
2024
Q4 | $396K | Buy |
+3,440
| New | +$396K | 0.1% | 34 |
|
|
2020
Q1 | – | Sell |
-43,433
| Closed | -$3.64M | – | 204 |
|
|
2019
Q4 | $3.64M | Buy |
43,433
+24,277
| +127% | +$2.04M | 0.24% | 51 |
|
|
2019
Q3 | $1.49M | Buy |
19,156
+1,497
| +8% | +$117K | 0.11% | 84 |
|
|
2019
Q2 | $1.38M | Buy |
17,659
+1,186
| +7% | +$92.8K | 0.11% | 82 |
|
|
2019
Q1 | $1.27M | Buy |
16,473
+415
| +3% | +$32K | 0.11% | 82 |
|
|
2018
Q4 | $1.11M | Buy |
16,058
+884
| +6% | +$61.3K | 0.1% | 88 |
|
|
2018
Q3 | $1.32M | Buy |
15,174
+4,489
| +42% | +$392K | 0.13% | 75 |
|
|
2018
Q2 | $892K | Buy |
10,685
+5,823
| +120% | +$486K | 0.09% | 106 |
|
|
2018
Q1 | $374K | Buy |
4,862
+1,258
| +35% | +$96.8K | 0.04% | 158 |
|
|
2017
Q4 | $277K | Buy |
3,604
+15
| +0.4% | +$1.15K | 0.03% | 201 |
|
|
2017
Q3 | $266K | Buy |
3,589
+409
| +13% | +$30.3K | 0.03% | 205 |
|
|
2017
Q2 | $223K | Hold |
3,180
| – | – | 0.03% | 211 |
|
|
2017
Q1 | $220K | Buy |
3,180
+1,482
| +87% | +$103K | 0.03% | 212 |
|
|
2016
Q4 | $233K | Buy |
1,698
+68
| +4% | +$9.33K | 0.03% | 186 |
|
|
2016
Q3 | $202K | Buy |
1,630
+110
| +7% | +$13.6K | 0.03% | 170 |
|
|
2016
Q2 | $177K | Buy |
1,520
+89
| +6% | +$10.4K | 0.03% | 186 |
|
|
2016
Q1 | $161K | Sell |
1,431
-685
| -32% | -$77.1K | 0.03% | 177 |
|
|
2015
Q4 | $233K | Buy |
2,116
+166
| +9% | +$18.3K | 0.04% | 136 |
|
|
2015
Q3 | $208K | Buy |
1,950
+753
| +63% | +$80.3K | 0.04% | 133 |
|
|
2015
Q2 | $141K | Sell |
1,197
-11
| -0.9% | -$1.3K | 0.03% | 170 |
|
|
2015
Q1 | $143K | Buy |
1,208
+4
| +0.3% | +$474 | 0.03% | 173 |
|
|
2014
Q4 | $137K | Buy |
1,204
+4
| +0.3% | +$455 | 0.03% | 169 |
|
|
2014
Q3 | $125K | Buy |
1,200
+3
| +0.3% | +$313 | 0.03% | 172 |
|
|
2014
Q2 | $134K | Sell |
1,197
-412
| -26% | -$46.1K | 0.03% | 169 |
|
|
2014
Q1 | $177K | Buy |
1,609
+350
| +28% | +$38.5K | 0.04% | 141 |
|
|
2013
Q4 | $137K | Buy |
1,259
+7
| +0.6% | +$762 | 0.03% | 159 |
|
|
2013
Q3 | $125K | Buy |
1,252
+4
| +0.3% | +$399 | 0.03% | 155 |
|
|
2013
Q2 | $113K | Buy |
+1,248
| New | +$113K | 0.03% | 160 |
|