OWP
Obermeyer 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 | $1.96M | Sell |
17,916
-594
| -3% | -$64.9K | 0.1% | 79 |
|
|
2025
Q1 | $1.94M | Buy |
18,510
+1,491
| +9% | +$156K | 0.1% | 73 |
|
|
2024
Q4 | $1.96M | Buy |
17,019
+10
| +0.1% | +$1.15K | 0.1% | 70 |
|
|
2024
Q3 | $1.99M | Buy |
17,009
+92
| +0.5% | +$10.8K | 0.11% | 75 |
|
|
2024
Q2 | $1.8M | Sell |
16,917
-194
| -1% | -$20.7K | 0.1% | 75 |
|
|
2024
Q1 | $1.89M | Buy |
17,111
+145
| +0.9% | +$16K | 0.11% | 72 |
|
|
2023
Q4 | $1.84M | Hold |
16,966
| – | – | 0.13% | 54 |
|
|
2023
Q3 | $1.6M | Hold |
16,966
| – | – | 0.12% | 52 |
|
|
2023
Q2 | $1.69M | Buy |
16,966
+104
| +0.6% | +$10.4K | 0.12% | 53 |
|
|
2023
Q1 | $1.63M | Hold |
16,862
| – | – | 0.12% | 58 |
|
|
2022
Q4 | $1.6M | Buy |
16,862
+171
| +1% | +$16.2K | 0.12% | 59 |
|
|
2022
Q3 | $1.46M | Buy |
16,691
+111
| +0.7% | +$9.68K | 0.12% | 58 |
|
|
2022
Q2 | $1.53M | Buy |
16,580
+2,622
| +19% | +$242K | 0.11% | 56 |
|
|
2022
Q1 | $1.51M | Buy |
13,958
+421
| +3% | +$45.4K | 0.09% | 61 |
|
|
2021
Q4 | $1.55M | Buy |
13,537
+445
| +3% | +$51K | 0.08% | 57 |
|
|
2021
Q3 | $1.43M | Hold |
13,092
| – | – | 0.08% | 58 |
|
|
2021
Q2 | $1.48M | Buy |
13,092
+1,000
| +8% | +$113K | 0.08% | 62 |
|
|
2021
Q1 | $1.31M | Sell |
12,092
-1,247
| -9% | -$135K | 0.08% | 62 |
|
|
2020
Q4 | $1.23M | Buy |
13,339
+1,713
| +15% | +$157K | 0.08% | 60 |
|
|
2020
Q3 | $816K | Buy |
11,626
+869
| +8% | +$61K | 0.06% | 61 |
|
|
2020
Q2 | $735K | Sell |
10,757
-31,287
| -74% | -$2.14M | 0.06% | 58 |
|
|
2020
Q1 | $2.36M | Buy |
42,044
+379
| +0.9% | +$21.3K | 0.25% | 37 |
|
|
2019
Q4 | $3.49M | Buy |
41,665
+174
| +0.4% | +$14.6K | 0.31% | 38 |
|
|
2019
Q3 | $3.23M | Sell |
41,491
-1,515
| -4% | -$118K | 0.3% | 40 |
|
|
2019
Q2 | $3.37M | Buy |
43,006
+2,153
| +5% | +$169K | 0.3% | 38 |
|
|
2019
Q1 | $3.15M | Buy |
40,853
+25,463
| +165% | +$1.96M | 0.3% | 38 |
|
|
2018
Q4 | $1.07M | Buy |
15,390
+4,892
| +47% | +$339K | 0.11% | 51 |
|
|
2018
Q3 | $916K | Buy |
10,498
+2,121
| +25% | +$185K | 0.08% | 56 |
|
|
2018
Q2 | $699K | Buy |
+8,377
| New | +$699K | 0.06% | 59 |
|