NWM
Northwest 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 | $208K | Buy |
+1,899
| New | +$208K | 0.04% | 194 |
|
|
2025
Q1 | – | Sell |
-1,978
| Closed | -$228K | – | 190 |
|
|
2024
Q4 | $228K | Sell |
1,978
-125
| -6% | -$14.4K | 0.05% | 151 |
|
|
2024
Q3 | $246K | Sell |
2,103
-29
| -1% | -$3.39K | 0.06% | 141 |
|
|
2024
Q2 | $227K | Buy |
2,132
+32
| +2% | +$3.41K | 0.06% | 150 |
|
|
2024
Q1 | $232K | Hold |
2,100
| – | – | 0.06% | 149 |
|
|
2023
Q4 | $227K | Sell |
2,100
-34
| -2% | -$3.68K | 0.07% | 143 |
|
|
2023
Q3 | $201K | Hold |
2,134
| – | – | 0.07% | 141 |
|
|
2023
Q2 | $213K | Sell |
2,134
-443
| -17% | -$44.1K | 0.08% | 139 |
|
|
2023
Q1 | $249K | Buy |
2,577
+443
| +21% | +$42.8K | 0.1% | 127 |
|
|
2022
Q4 | $202K | Buy |
+2,134
| New | +$202K | 0.09% | 133 |
|
|
2022
Q2 | – | Sell |
-2,217
| Closed | -$239K | – | 150 |
|
|
2022
Q1 | $239K | Buy |
2,217
+427
| +24% | +$46K | 0.12% | 117 |
|
|
2021
Q4 | $205K | Buy |
+1,790
| New | +$205K | 0.1% | 121 |
|
|
2021
Q3 | – | Sell |
-1,790
| Closed | -$202K | – | 121 |
|
|
2021
Q2 | $202K | Buy |
+1,790
| New | +$202K | 0.11% | 125 |
|
|
2020
Q1 | – | Sell |
-2,857
| Closed | -$240K | – | 103 |
|
|
2019
Q4 | $240K | Sell |
2,857
-957
| -25% | -$80.4K | 0.22% | 91 |
|
|
2019
Q3 | $297K | Sell |
3,814
-661
| -15% | -$51.5K | 0.24% | 89 |
|
|
2019
Q2 | $350K | Sell |
4,475
-266
| -6% | -$20.8K | 0.28% | 85 |
|
|
2019
Q1 | $366K | Buy |
4,741
+2,328
| +96% | +$180K | 0.28% | 80 |
|
|
2018
Q4 | $167K | Buy |
2,413
+8
| +0.3% | +$554 | 0.14% | 107 |
|
|
2018
Q3 | $210K | Buy |
2,405
+615
| +34% | +$53.7K | 0.16% | 109 |
|
|
2018
Q2 | $149K | Sell |
1,790
-2
| -0.1% | -$166 | 0.11% | 122 |
|
|
2018
Q1 | $138K | Buy |
+1,792
| New | +$138K | 0.1% | 127 |
|