SWM
Segment 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 | $356K | Hold |
3,254
| – | – | 0.02% | 229 |
|
|
2025
Q1 | $340K | Hold |
3,254
| – | – | 0.02% | 226 |
|
|
2024
Q4 | $375K | Hold |
3,254
| – | – | 0.03% | 208 |
|
|
2024
Q3 | $381K | Hold |
3,254
| – | – | 0.03% | 205 |
|
|
2024
Q2 | $347K | Hold |
3,254
| – | – | 0.03% | 206 |
|
|
2024
Q1 | $360K | Sell |
3,254
-50
| -2% | -$5.53K | 0.03% | 205 |
|
|
2023
Q4 | $358K | Sell |
3,304
-100
| -3% | -$10.8K | 0.03% | 195 |
|
|
2023
Q3 | $321K | Buy |
3,404
+200
| +6% | +$18.9K | 0.03% | 181 |
|
|
2023
Q2 | $319K | Sell |
3,204
-920
| -22% | -$91.7K | 0.03% | 178 |
|
|
2023
Q1 | $399K | Hold |
4,124
| – | – | 0.05% | 157 |
|
|
2022
Q4 | $390K | Hold |
4,124
| – | – | 0.05% | 161 |
|
|
2022
Q3 | $360K | Hold |
4,124
| – | – | 0.04% | 169 |
|
|
2022
Q2 | $381K | Hold |
4,124
| – | – | 0.05% | 166 |
|
|
2022
Q1 | $445K | Hold |
4,124
| – | – | 0.05% | 175 |
|
|
2021
Q4 | $472K | Buy |
4,124
+2,034
| +97% | +$233K | 0.05% | 172 |
|
|
2021
Q3 | $228K | Hold |
2,090
| – | – | 0.03% | 209 |
|
|
2021
Q2 | $236K | Hold |
2,090
| – | – | 0.03% | 210 |
|
|
2021
Q1 | $227K | Buy |
+2,090
| New | +$227K | 0.03% | 212 |
|
|
2018
Q4 | – | Sell |
-2,320
| Closed | -$202K | – | 201 |
|
|
2018
Q3 | $202K | Sell |
2,320
-575
| -20% | -$50.1K | 0.04% | 208 |
|
|
2018
Q2 | $242K | Buy |
2,895
+250
| +9% | +$20.9K | 0.06% | 178 |
|
|
2018
Q1 | $204K | Buy |
+2,645
| New | +$204K | 0.05% | 188 |
|