PSIWM
Paradigm Strategies in 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 | $16M | Sell |
146,252
-234
| -0.2% | -$25.6K | 10.46% | 5 |
|
|
2025
Q1 | $15.3M | Sell |
146,486
-1,987
| -1% | -$208K | 10.33% | 4 |
|
|
2024
Q4 | $17.1M | Sell |
148,473
-4,936
| -3% | -$569K | 11.27% | 4 |
|
|
2024
Q3 | $17.9M | Buy |
153,409
+1,324
| +0.9% | +$155K | 11.24% | 5 |
|
|
2024
Q2 | $16.2M | Buy |
152,085
+8,092
| +6% | +$863K | 9.96% | 5 |
|
|
2024
Q1 | $15.9M | Buy |
143,993
+1,343
| +0.9% | +$148K | 9.82% | 5 |
|
|
2023
Q4 | $15.4M | Sell |
142,650
-5,712
| -4% | -$618K | 10.16% | 5 |
|
|
2023
Q3 | $14M | Buy |
148,362
+3,094
| +2% | +$292K | 8.92% | 5 |
|
|
2023
Q2 | $14.5M | Buy |
145,268
+19,402
| +15% | +$1.93M | 9.8% | 4 |
|
|
2023
Q1 | $12.2M | Buy |
125,866
+6,461
| +5% | +$625K | 9.58% | 5 |
|
|
2022
Q4 | $11.3M | Buy |
119,405
+10,472
| +10% | +$991K | 10.06% | 5 |
|
|
2022
Q3 | $9.5M | Buy |
108,933
+56,690
| +109% | +$4.94M | 8.66% | 6 |
|
|
2022
Q2 | $4.83M | Buy |
52,243
+3,583
| +7% | +$331K | 5.26% | 7 |
|
|
2022
Q1 | $5.25M | Buy |
48,660
+2,418
| +5% | +$261K | 5.49% | 6 |
|
|
2021
Q4 | $5.3M | Sell |
46,242
-248
| -0.5% | -$28.4K | 5.36% | 6 |
|
|
2021
Q3 | $5.08M | Buy |
46,490
+1,958
| +4% | +$214K | 4.79% | 6 |
|
|
2021
Q2 | $5.03M | Sell |
44,532
-1,330
| -3% | -$150K | 4.52% | 6 |
|
|
2021
Q1 | $4.98M | Buy |
+45,862
| New | +$4.98M | 4.81% | 5 |
|