SHWM
Silicon Hills 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $390K | Sell |
3,916
-163
| -4% | -$16.2K | 0.22% | 60 |
|
|
2023
Q1 | $394K | Sell |
4,079
-672
| -14% | -$65K | 0.24% | 56 |
|
|
2022
Q4 | $450K | Sell |
4,751
-573
| -11% | -$54.2K | 0.33% | 61 |
|
|
2022
Q3 | $464K | Sell |
5,324
-1,299
| -20% | -$113K | 0.37% | 58 |
|
|
2022
Q2 | $612K | Sell |
6,623
-10,538
| -61% | -$974K | 0.45% | 50 |
|
|
2022
Q1 | $1.85M | Buy |
17,161
+1,800
| +12% | +$194K | 1.18% | 23 |
|
|
2021
Q4 | $1.76M | Sell |
15,361
-16,085
| -51% | -$1.84M | 1.09% | 24 |
|
|
2021
Q3 | $3.43M | Buy |
31,446
+2,982
| +10% | +$326K | 2.35% | 10 |
|
|
2021
Q2 | $3.22M | Sell |
28,464
-25,244
| -47% | -$2.85M | 2.5% | 9 |
|
|
2021
Q1 | $5.83M | Buy |
53,708
+44,442
| +480% | +$4.82M | 5.27% | 4 |
|
|
2020
Q4 | $852K | Buy |
9,266
+2,163
| +30% | +$199K | 0.77% | 37 |
|
|
2020
Q3 | $499K | Sell |
7,103
-1,711
| -19% | -$120K | 0.52% | 50 |
|
|
2020
Q2 | $602K | Sell |
8,814
-76
| -0.9% | -$5.19K | 0.72% | 37 |
|
|
2020
Q1 | $499K | Buy |
8,890
+8,845
| +19,656% | +$496K | 0.66% | 42 |
|
|
2019
Q4 | $1.6K | Buy |
+45
| New | +$1.6K | 1.22% | 17 |
|