OWM
OneAscent 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 | – | Sell |
-2,145
| Closed | -$224K | – | 176 |
|
|
2025
Q1 | $224K | Sell |
2,145
-149
| -6% | -$15.6K | 0.1% | 133 |
|
|
2024
Q4 | $264K | Sell |
2,294
-65
| -3% | -$7.48K | 0.11% | 131 |
|
|
2024
Q3 | $276K | Buy |
+2,359
| New | +$276K | 0.1% | 140 |
|
|
2024
Q2 | – | Sell |
-2,556
| Closed | -$282K | – | 132 |
|
|
2024
Q1 | $282K | Sell |
2,556
-208
| -8% | -$22.9K | 0.11% | 134 |
|
|
2023
Q4 | $299K | Sell |
2,764
-231
| -8% | -$25K | 0.12% | 116 |
|
|
2023
Q3 | $284K | Buy |
+2,995
| New | +$284K | 0.12% | 113 |
|
|
2023
Q2 | – | Sell |
-2,882
| Closed | -$279K | – | 147 |
|
|
2023
Q1 | $279K | Buy |
2,882
+690
| +31% | +$66.8K | 0.11% | 134 |
|
|
2022
Q4 | $207K | Buy |
+2,192
| New | +$207K | 0.1% | 153 |
|
|
2022
Q3 | – | Sell |
-2,332
| Closed | -$216K | – | 170 |
|
|
2022
Q2 | $216K | Sell |
2,332
-81
| -3% | -$7.5K | 0.11% | 156 |
|
|
2022
Q1 | $260K | Buy |
+2,413
| New | +$260K | 0.13% | 158 |
|