OWA
Outlook Wealth Advisors’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 | $720K | Sell |
6,589
-19
| -0.3% | -$2.08K | 0.19% | 108 |
|
|
2025
Q1 | $691K | Sell |
6,608
-66
| -1% | -$6.9K | 0.19% | 104 |
|
|
2024
Q4 | $769K | Buy |
6,674
+295
| +5% | +$34K | 0.22% | 97 |
|
|
2024
Q3 | $746K | Sell |
6,379
-21
| -0.3% | -$2.46K | 0.21% | 95 |
|
|
2024
Q2 | $676K | Sell |
6,400
-52
| -0.8% | -$5.5K | 0.21% | 97 |
|
|
2024
Q1 | $713K | Sell |
6,452
-186
| -3% | -$20.6K | 0.22% | 95 |
|
|
2023
Q4 | $719K | Sell |
6,638
-276
| -4% | -$29.9K | 0.25% | 82 |
|
|
2023
Q3 | $652K | Sell |
6,914
-109
| -2% | -$10.3K | 0.25% | 103 |
|
|
2023
Q2 | $700K | Sell |
7,023
-69
| -1% | -$6.88K | 0.26% | 98 |
|
|
2023
Q1 | $686K | Sell |
7,092
-466
| -6% | -$45.1K | 0.31% | 85 |
|
|
2022
Q4 | $715K | Sell |
7,558
-156
| -2% | -$14.8K | 0.34% | 72 |
|
|
2022
Q3 | $673K | Sell |
7,714
-71,563
| -90% | -$6.24M | 0.3% | 82 |
|
|
2022
Q2 | $7.33M | Sell |
79,277
-6,257
| -7% | -$578K | 3% | 4 |
|
|
2022
Q1 | $9.23M | Sell |
85,534
-23,267
| -21% | -$2.51M | 3.09% | 7 |
|
|
2021
Q4 | $12.5M | Buy |
108,801
+3,210
| +3% | +$368K | 3.66% | 4 |
|
|
2021
Q3 | $11.5M | Buy |
105,591
+4,700
| +5% | +$513K | 3.77% | 3 |
|
|
2021
Q2 | $11.4M | Buy |
100,891
+10,771
| +12% | +$1.22M | 3.64% | 2 |
|
|
2021
Q1 | $9.78M | Buy |
90,120
+27,268
| +43% | +$2.96M | 3.4% | 4 |
|
|
2020
Q4 | $5.78M | Buy |
62,852
+58,480
| +1,338% | +$5.37M | 2.1% | 12 |
|
|
2020
Q3 | $307K | Sell |
4,372
-693
| -14% | -$48.7K | 0.12% | 147 |
|
|
2020
Q2 | $346K | Sell |
5,065
-436
| -8% | -$29.8K | 0.15% | 137 |
|
|
2020
Q1 | $309K | Sell |
5,501
-12,456
| -69% | -$700K | 0.17% | 118 |
|
|
2019
Q4 | $1.51M | Sell |
17,957
-20,991
| -54% | -$1.76M | 0.85% | 29 |
|
|
2019
Q3 | $3.03M | Buy |
38,948
+6,155
| +19% | +$479K | 1.81% | 10 |
|
|
2019
Q2 | $2.57M | Buy |
32,793
+12,599
| +62% | +$986K | 1.69% | 11 |
|
|
2019
Q1 | $1.56M | Buy |
20,194
+11,865
| +142% | +$915K | 1.28% | 14 |
|
|
2018
Q4 | $5.77M | Buy |
+8,329
| New | +$5.77M | 2.63% | 8 |
|