SDWMA
Schneider Downs Wealth Management 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 | $11.1M | Buy |
101,455
+2,049
| +2% | +$224K | 1.66% | 16 |
|
|
2025
Q1 | $10.4M | Buy |
99,406
+15,457
| +18% | +$1.62M | 1.88% | 13 |
|
|
2024
Q4 | $9.67M | Buy |
83,949
+14,075
| +20% | +$1.62M | 1.82% | 14 |
|
|
2024
Q3 | $8.17M | Buy |
69,874
+2,068
| +3% | +$242K | 1.67% | 14 |
|
|
2024
Q2 | $7.23M | Buy |
67,806
+509
| +0.8% | +$54.3K | 1.61% | 15 |
|
|
2024
Q1 | $7.44M | Buy |
67,297
+1,211
| +2% | +$134K | 1.71% | 16 |
|
|
2023
Q4 | $7.15M | Sell |
66,086
-747
| -1% | -$80.9K | 1.86% | 17 |
|
|
2023
Q3 | $6.3M | Buy |
66,833
+4,107
| +7% | +$387K | 1.46% | 14 |
|
|
2023
Q2 | $6.25M | Buy |
62,726
+5,354
| +9% | +$534K | 1.43% | 17 |
|
|
2023
Q1 | $5.55M | Sell |
57,372
-293
| -0.5% | -$28.3K | 1.14% | 16 |
|
|
2022
Q4 | $5.46M | Buy |
57,665
+7,590
| +15% | +$718K | 1.2% | 17 |
|
|
2022
Q3 | $4.37M | Buy |
50,075
+1,141
| +2% | +$99.5K | 1.28% | 16 |
|
|
2022
Q2 | $4.52M | Buy |
48,934
+8,544
| +21% | +$790K | 1.26% | 16 |
|
|
2022
Q1 | $4.36M | Buy |
40,390
+6,322
| +19% | +$682K | 1.11% | 16 |
|
|
2021
Q4 | $3.9M | Buy |
34,068
+4,372
| +15% | +$501K | 0.93% | 18 |
|
|
2021
Q3 | $3.24M | Buy |
29,696
+931
| +3% | +$102K | 0.84% | 20 |
|
|
2021
Q2 | $3.25M | Buy |
28,765
+5
| +0% | +$565 | 0.84% | 20 |
|
|
2021
Q1 | $3.12M | Buy |
28,760
+2,084
| +8% | +$226K | 0.76% | 19 |
|
|
2020
Q4 | $2.45M | Buy |
26,676
+2,016
| +8% | +$185K | 0.68% | 20 |
|
|
2020
Q3 | $1.73M | Buy |
24,660
+8,501
| +53% | +$597K | 0.58% | 22 |
|
|
2020
Q2 | $1.1M | Sell |
16,159
-88,377
| -85% | -$6.03M | 0.38% | 27 |
|
|
2020
Q1 | $5.87M | Buy |
104,536
+101,216
| +3,049% | +$5.68M | 2.15% | 9 |
|
|
2019
Q4 | $278K | Buy |
3,320
+9
| +0.3% | +$754 | 0.08% | 53 |
|
|
2019
Q3 | $258K | Sell |
3,311
-1,238
| -27% | -$96.5K | 0.08% | 53 |
|
|
2019
Q2 | $356K | Buy |
4,549
+199
| +5% | +$15.6K | 0.12% | 43 |
|
|
2019
Q1 | $336K | Sell |
4,350
-141
| -3% | -$10.9K | 0.13% | 42 |
|
|
2018
Q4 | $311K | Buy |
4,491
+7
| +0.2% | +$485 | 0.13% | 39 |
|
|
2018
Q3 | $391K | Buy |
4,484
+263
| +6% | +$22.9K | 0.25% | 34 |
|
|
2018
Q2 | $352K | Buy |
+4,221
| New | +$352K | 0.23% | 33 |
|