QPWM
Quadrant 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 | $1.34M | Buy |
12,244
+1,262
| +11% | +$138K | 0.28% | 85 |
|
|
2025
Q1 | $1.15M | Sell |
10,982
-750
| -6% | -$78.4K | 0.29% | 87 |
|
|
2024
Q4 | $1.35M | Buy |
11,732
+390
| +3% | +$44.9K | 0.33% | 79 |
|
|
2024
Q3 | $1.33M | Buy |
11,342
+2,623
| +30% | +$307K | 0.33% | 77 |
|
|
2024
Q2 | $930K | Sell |
8,719
-5,501
| -39% | -$587K | 0.21% | 95 |
|
|
2024
Q1 | $1.57M | Buy |
14,220
+210
| +1% | +$23.2K | 0.4% | 70 |
|
|
2023
Q4 | $1.52M | Buy |
+14,010
| New | +$1.52M | 0.42% | 63 |
|
|
2023
Q3 | – | Sell |
-13,997
| Closed | -$1.39M | – | 230 |
|
|
2023
Q2 | $1.39M | Sell |
13,997
-51
| -0.4% | -$5.08K | 0.4% | 64 |
|
|
2023
Q1 | $1.36M | Sell |
14,048
-196
| -1% | -$19K | 0.42% | 66 |
|
|
2022
Q4 | $1.35M | Buy |
+14,244
| New | +$1.35M | 0.45% | 61 |
|
|
2022
Q2 | – | Sell |
-5,329
| Closed | -$575K | – | 215 |
|
|
2022
Q1 | $575K | Sell |
5,329
-144
| -3% | -$15.5K | 0.21% | 102 |
|
|
2021
Q4 | $627K | Buy |
5,473
+544
| +11% | +$62.3K | 0.23% | 94 |
|
|
2021
Q3 | $538K | Buy |
4,929
+576
| +13% | +$62.9K | 0.22% | 99 |
|
|
2021
Q2 | $492K | Buy |
4,353
+218
| +5% | +$24.6K | 0.2% | 110 |
|
|
2021
Q1 | $449K | Buy |
4,135
+842
| +26% | +$91.4K | 0.2% | 110 |
|
|
2020
Q4 | $303K | Sell |
3,293
-347
| -10% | -$31.9K | 0.13% | 146 |
|
|
2020
Q3 | $256K | Buy |
+3,640
| New | +$256K | 0.13% | 150 |
|
|
2018
Q1 | – | Sell |
-2,854
| Closed | -$219K | – | 99 |
|
|
2017
Q4 | $219K | Buy |
+2,854
| New | +$219K | 0.23% | 86 |
|