PPWM
Paragon Private 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 | $6.04M | Buy |
55,253
+10,678
| +24% | +$1.17M | 2.41% | 7 |
|
|
2025
Q1 | $4.66M | Buy |
44,575
+6,000
| +16% | +$627K | 2.16% | 8 |
|
|
2024
Q4 | $4.44M | Buy |
38,575
+3,304
| +9% | +$381K | 2.05% | 8 |
|
|
2024
Q3 | $4.13M | Buy |
35,271
+2,350
| +7% | +$275K | 2.04% | 9 |
|
|
2024
Q2 | $3.51M | Buy |
32,921
+5,180
| +19% | +$552K | 1.98% | 11 |
|
|
2024
Q1 | $3.07M | Buy |
27,741
+6,168
| +29% | +$682K | 1.82% | 12 |
|
|
2023
Q4 | $2.34M | Buy |
21,573
+2,534
| +13% | +$274K | 1.63% | 12 |
|
|
2023
Q3 | $1.8M | Buy |
19,039
+2,393
| +14% | +$226K | 1.48% | 14 |
|
|
2023
Q2 | $1.66M | Buy |
16,646
+4,406
| +36% | +$439K | 1.32% | 19 |
|
|
2023
Q1 | $1.18M | Buy |
+12,240
| New | +$1.18M | 1% | 32 |
|