PWAG
Polaris Wealth Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,663
| Closed | -$4.05M | – | 179 |
|
|
2023
Q2 | $4.05M | Sell |
40,663
-59,682
| -59% | -$5.95M | 0.31% | 81 |
|
|
2023
Q1 | $9.7M | Buy |
100,345
+31,265
| +45% | +$3.02M | 0.72% | 48 |
|
|
2022
Q4 | $6.87M | Sell |
69,080
-2,055
| -3% | -$204K | 0.51% | 61 |
|
|
2022
Q3 | $6.36M | Sell |
71,135
-2,597
| -4% | -$232K | 0.53% | 57 |
|
|
2022
Q2 | $6.81M | Sell |
73,732
-3,587
| -5% | -$331K | 0.54% | 48 |
|
|
2022
Q1 | $8.11M | Sell |
77,319
-2,484
| -3% | -$260K | 0.54% | 57 |
|
|
2021
Q4 | $9.14M | Sell |
79,803
-71,696
| -47% | -$8.21M | 0.52% | 62 |
|
|
2021
Q3 | $17M | Sell |
151,499
-38,941
| -20% | -$4.37M | 1.02% | 38 |
|
|
2021
Q2 | $21.7M | Sell |
190,440
-99,044
| -34% | -$11.3M | 1.29% | 30 |
|
|
2021
Q1 | $31.7M | Sell |
289,484
-25,781
| -8% | -$2.82M | 2.03% | 12 |
|
|
2020
Q4 | $30.8M | Buy |
315,265
+189,812
| +151% | +$18.5M | 2.3% | 7 |
|
|
2020
Q3 | $9.23M | Sell |
125,453
-68,223
| -35% | -$5.02M | 0.87% | 39 |
|
|
2020
Q2 | $13M | Buy |
193,676
+36,547
| +23% | +$2.46M | 1.03% | 38 |
|
|
2020
Q1 | $8.82M | Sell |
157,129
-176,393
| -53% | -$9.9M | 0.96% | 33 |
|
|
2019
Q4 | $28.5M | Buy |
333,522
+168,955
| +103% | +$14.4M | 1.9% | 16 |
|
|
2019
Q3 | $12.4M | Sell |
164,567
-106,092
| -39% | -$8.02M | 1.02% | 33 |
|
|
2019
Q2 | $21.2M | Sell |
270,659
-2,294
| -0.8% | -$180K | 1.61% | 34 |
|
|
2019
Q1 | $21.3M | Sell |
272,953
-30,179
| -10% | -$2.36M | 1.6% | 32 |
|
|
2018
Q4 | $21M | Buy |
303,132
+3,134
| +1% | +$217K | 1.98% | 22 |
|
|
2018
Q3 | $26.2M | Buy |
299,998
+149,688
| +100% | +$13.1M | 1.8% | 20 |
|
|
2018
Q2 | $11.6M | Sell |
150,310
-302
| -0.2% | -$23.3K | 0.98% | 47 |
|
|
2018
Q1 | $11.6M | Sell |
150,612
-14,252
| -9% | -$1.1M | 0.95% | 47 |
|
|
2017
Q4 | $12.7M | Buy |
164,864
+9,087
| +6% | +$698K | 1.04% | 49 |
|
|
2017
Q3 | $11.6M | Buy |
155,777
+32,019
| +26% | +$2.38M | 1.02% | 50 |
|
|
2017
Q2 | $8.68M | Buy |
123,758
+1,237
| +1% | +$86.7K | 0.99% | 43 |
|
|
2017
Q1 | $8.47M | Buy |
122,521
+59,238
| +94% | +$4.1M | 0.92% | 50 |
|
|
2016
Q4 | $8.7M | Sell |
63,283
-1,494
| -2% | -$205K | 1.01% | 43 |
|
|
2016
Q3 | $8.04M | Sell |
64,777
-1,915
| -3% | -$238K | 0.96% | 46 |
|
|
2016
Q2 | $7.75M | Sell |
66,692
-697
| -1% | -$81K | 1.2% | 36 |
|
|
2016
Q1 | $7.59M | Buy |
+67,389
| New | +$7.59M | 1.19% | 38 |
|
|
2014
Q2 | – | Sell |
-75
| Closed | -$8K | – | 108 |
|
|
2014
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 133 |
|
|
2013
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 155 |
|
|
2013
Q3 | $7.49K | Hold |
75
| – | – | ﹤0.01% | 120 |
|
|
2013
Q2 | $6.77K | Buy |
+75
| New | +$6.77K | ﹤0.01% | 128 |
|