OWM
Orgel 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 | $457K | Buy |
4,183
+18
| +0.4% | +$1.97K | 0.01% | 64 |
|
|
2025
Q1 | $436K | Sell |
4,165
-117
| -3% | -$12.2K | 0.01% | 63 |
|
|
2024
Q4 | $493K | Buy |
4,282
+328
| +8% | +$37.8K | 0.01% | 60 |
|
|
2024
Q3 | $462K | Buy |
3,954
+153
| +4% | +$17.9K | 0.01% | 59 |
|
|
2024
Q2 | $405K | Sell |
3,801
-203
| -5% | -$21.7K | 0.01% | 61 |
|
|
2024
Q1 | $443K | Sell |
4,004
-280
| -7% | -$30.9K | 0.01% | 57 |
|
|
2023
Q4 | $464K | Buy |
4,284
+164
| +4% | +$17.8K | 0.01% | 56 |
|
|
2023
Q3 | $389K | Sell |
4,120
-1,484
| -26% | -$140K | 0.01% | 57 |
|
|
2023
Q2 | $558K | Sell |
5,604
-2,926
| -34% | -$292K | 0.02% | 52 |
|
|
2023
Q1 | $825K | Sell |
8,530
-1,329
| -13% | -$129K | 0.03% | 45 |
|
|
2022
Q4 | $933K | Buy |
9,859
+3,035
| +44% | +$287K | 0.04% | 42 |
|
|
2022
Q3 | $595K | Hold |
6,824
| – | – | 0.03% | 43 |
|
|
2022
Q2 | $631K | Buy |
6,824
+181
| +3% | +$16.7K | 0.04% | 37 |
|
|
2022
Q1 | $717K | Buy |
6,643
+2,946
| +80% | +$318K | 0.05% | 30 |
|
|
2021
Q4 | $423K | Buy |
3,697
+266
| +8% | +$30.4K | 0.04% | 37 |
|
|
2021
Q3 | $375K | Hold |
3,431
| – | – | 0.04% | 37 |
|
|
2021
Q2 | $388K | Hold |
3,431
| – | – | 0.05% | 35 |
|
|
2021
Q1 | $372K | Hold |
3,431
| – | – | 0.05% | 34 |
|
|
2020
Q4 | $315K | Sell |
3,431
-228
| -6% | -$20.9K | 0.06% | 33 |
|
|
2020
Q3 | $257K | Buy |
3,659
+17
| +0.5% | +$1.19K | 0.07% | 38 |
|
|
2020
Q2 | $249K | Sell |
3,642
-118
| -3% | -$8.07K | 0.09% | 38 |
|
|
2020
Q1 | $211K | Sell |
3,760
-698
| -16% | -$39.2K | 0.08% | 35 |
|
|
2019
Q4 | $374K | Hold |
4,458
| – | – | 0.1% | 31 |
|
|
2019
Q3 | $347K | Hold |
4,458
| – | – | 0.13% | 28 |
|
|
2019
Q2 | $349K | Sell |
4,458
-577
| -11% | -$45.2K | 0.14% | 25 |
|
|
2019
Q1 | $388K | Hold |
5,035
| – | – | 0.13% | 25 |
|
|
2018
Q4 | $349K | Hold |
5,035
| – | – | 0.11% | 32 |
|
|
2018
Q3 | $439K | Hold |
5,035
| – | – | 0.19% | 25 |
|
|
2018
Q2 | $420K | Sell |
5,035
-1,082
| -18% | -$90.3K | 0.1% | 25 |
|
|
2018
Q1 | $471K | Sell |
6,117
-170
| -3% | -$13.1K | 0.12% | 23 |
|
|
2017
Q4 | $483K | Buy |
6,287
+1,082
| +21% | +$83.1K | 0.12% | 22 |
|
|
2017
Q3 | $386K | Buy |
+5,205
| New | +$386K | 0.13% | 11 |
|