SSWM
Sheets Smith 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 | $4.17M | Buy |
38,156
+505
| +1% | +$55.2K | 0.49% | 51 |
|
|
2025
Q1 | $3.94M | Sell |
37,651
-3,176
| -8% | -$332K | 0.49% | 54 |
|
|
2024
Q4 | $4.7M | Sell |
40,827
-492
| -1% | -$56.7K | 0.57% | 45 |
|
|
2024
Q3 | $4.83M | Sell |
41,319
-689
| -2% | -$80.6K | 0.59% | 44 |
|
|
2024
Q2 | $4.48M | Buy |
42,008
+47
| +0.1% | +$5.01K | 0.54% | 49 |
|
|
2024
Q1 | $4.64M | Sell |
41,961
-1,061
| -2% | -$117K | 0.52% | 47 |
|
|
2023
Q4 | $4.66M | Sell |
43,022
-2,800
| -6% | -$303K | 0.66% | 40 |
|
|
2023
Q3 | $4.32M | Sell |
45,822
-2,230
| -5% | -$210K | 0.66% | 38 |
|
|
2023
Q2 | $4.79M | Sell |
48,052
-1,126
| -2% | -$112K | 0.7% | 36 |
|
|
2023
Q1 | $4.76M | Sell |
49,178
-2,155
| -4% | -$208K | 0.73% | 34 |
|
|
2022
Q4 | $4.86M | Buy |
51,333
+693
| +1% | +$65.6K | 0.76% | 36 |
|
|
2022
Q3 | $4.42M | Buy |
50,640
+1,944
| +4% | +$169K | 0.74% | 35 |
|
|
2022
Q2 | $4.5M | Buy |
48,696
+33,124
| +213% | +$3.06M | 0.74% | 36 |
|
|
2022
Q1 | $1.68M | Sell |
15,572
-395
| -2% | -$42.6K | 0.23% | 99 |
|
|
2021
Q4 | $1.83M | Sell |
15,967
-2,220
| -12% | -$254K | 0.23% | 103 |
|
|
2021
Q3 | $1.99M | Sell |
18,187
-230
| -1% | -$25.1K | 0.27% | 93 |
|
|
2021
Q2 | $2.08M | Sell |
18,417
-78
| -0.4% | -$8.81K | 0.28% | 88 |
|
|
2021
Q1 | $2.01M | Sell |
18,495
-20,421
| -52% | -$2.22M | 0.3% | 87 |
|
|
2020
Q4 | $3.58M | Sell |
38,916
-7,507
| -16% | -$690K | 0.54% | 47 |
|
|
2020
Q3 | $3.26M | Sell |
46,423
-110
| -0.2% | -$7.73K | 0.57% | 45 |
|
|
2020
Q2 | $3.18M | Buy |
46,533
+23,975
| +106% | +$1.64M | 0.64% | 40 |
|
|
2020
Q1 | $1.27M | Buy |
22,558
+18,788
| +498% | +$1.05M | 0.27% | 91 |
|
|
2019
Q4 | $316K | Sell |
3,770
-17
| -0.4% | -$1.43K | 0.06% | 261 |
|
|
2019
Q3 | $295K | Buy |
3,787
+200
| +6% | +$15.6K | 0.06% | 252 |
|
|
2019
Q2 | $281K | Buy |
3,587
+1
| +0% | +$78 | 0.06% | 273 |
|
|
2019
Q1 | $277K | Buy |
3,586
+1
| +0% | +$77 | 0.06% | 279 |
|
|
2018
Q4 | $249K | Buy |
3,585
+1
| +0% | +$69 | 0.07% | 245 |
|
|
2018
Q3 | $313K | Sell |
3,584
-30
| -0.8% | -$2.62K | 0.06% | 285 |
|
|
2018
Q2 | $302K | Buy |
3,614
+875
| +32% | +$73.1K | 0.07% | 262 |
|
|
2018
Q1 | $211K | Buy |
+2,739
| New | +$211K | 0.05% | 294 |
|
|
2014
Q1 | – | Sell |
-9,120
| Closed | -$995K | – | 265 |
|
|
2013
Q4 | $995K | Sell |
9,120
-160
| -2% | -$17.5K | 0.27% | 92 |
|
|
2013
Q3 | $926K | Hold |
9,280
| – | – | 0.3% | 87 |
|
|
2013
Q2 | $838K | Buy |
+9,280
| New | +$838K | 0.28% | 95 |
|