OPWM
Oakwell Private 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 | $22.4M | Buy |
204,615
+22,778
| +13% | +$2.49M | 5.15% | 4 |
|
|
2025
Q1 | $19M | Buy |
181,837
+9,248
| +5% | +$967K | 5.25% | 4 |
|
|
2024
Q4 | $19.9M | Buy |
172,589
+17,933
| +12% | +$2.07M | 5.58% | 4 |
|
|
2024
Q3 | $18.1M | Sell |
154,656
-10,160
| -6% | -$1.19M | 5.2% | 4 |
|
|
2024
Q2 | $17.6M | Buy |
164,816
+9,175
| +6% | +$979K | 4.96% | 4 |
|
|
2024
Q1 | $17.2M | Buy |
155,641
+11,215
| +8% | +$1.24M | 5.23% | 4 |
|
|
2023
Q4 | $15.6M | Buy |
144,426
+10,603
| +8% | +$1.15M | 5.46% | 4 |
|
|
2023
Q3 | $12.6M | Buy |
133,823
+4,411
| +3% | +$416K | 5.36% | 5 |
|
|
2023
Q2 | $12.9M | Buy |
129,412
+10,067
| +8% | +$1M | 5.39% | 5 |
|
|
2023
Q1 | $11.5M | Buy |
119,345
+1,922
| +2% | +$186K | 5.26% | 5 |
|
|
2022
Q4 | $11.1M | Buy |
117,423
+8,603
| +8% | +$814K | 5.31% | 6 |
|
|
2022
Q3 | $9.49M | Sell |
108,820
-4,293
| -4% | -$374K | 5.25% | 4 |
|
|
2022
Q2 | $10.5M | Buy |
113,113
+1,291
| +1% | +$119K | 5.96% | 4 |
|
|
2022
Q1 | $12.1M | Buy |
111,822
+4,649
| +4% | +$502K | 6.07% | 4 |
|
|
2021
Q4 | $12.3M | Buy |
107,173
+2,903
| +3% | +$332K | 6.1% | 4 |
|
|
2021
Q3 | $11.4M | Sell |
104,270
-44,390
| -30% | -$4.85M | 6.15% | 4 |
|
|
2021
Q2 | $16.8M | Sell |
148,660
-893
| -0.6% | -$101K | 10.78% | 2 |
|
|
2021
Q1 | $16.2M | Buy |
149,553
+2,424
| +2% | +$263K | 11.5% | 2 |
|
|
2020
Q4 | $13.5M | Buy |
+147,129
| New | +$13.5M | 10.63% | 2 |
|