SSW
Smith Shellnut Wilson’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 | $2.52M | Buy |
23,094
+1,237
| +6% | +$135K | 1.09% | 19 |
|
|
2025
Q1 | $2.29M | Buy |
21,857
+54
| +0.2% | +$5.65K | 1.05% | 22 |
|
|
2024
Q4 | $2.51M | Buy |
21,803
+2,287
| +12% | +$264K | 1.11% | 22 |
|
|
2024
Q3 | $2.28M | Buy |
19,516
+300
| +2% | +$35.1K | 1.03% | 24 |
|
|
2024
Q2 | $2.05M | Buy |
19,216
+13,157
| +217% | +$1.4M | 1% | 24 |
|
|
2024
Q1 | $670K | Sell |
6,059
-14
| -0.2% | -$1.55K | 0.36% | 52 |
|
|
2023
Q4 | $657K | Buy |
6,073
+367
| +6% | +$39.7K | 0.38% | 50 |
|
|
2023
Q3 | $538K | Sell |
5,706
-399
| -7% | -$37.6K | 0.33% | 53 |
|
|
2023
Q2 | $608K | Sell |
6,105
-455
| -7% | -$45.3K | 0.34% | 53 |
|
|
2023
Q1 | $634K | Sell |
6,560
-22
| -0.3% | -$2.13K | 0.39% | 49 |
|
|
2022
Q4 | $623K | Buy |
+6,582
| New | +$623K | 0.38% | 51 |
|
|
2022
Q3 | – | Sell |
-6,297
| Closed | -$582K | – | 49 |
|
|
2022
Q2 | $582K | Sell |
6,297
-1,253
| -17% | -$116K | 0.36% | 51 |
|
|
2022
Q1 | $814K | Sell |
7,550
-2,247
| -23% | -$242K | 0.43% | 43 |
|
|
2021
Q4 | $1.12M | Buy |
9,797
+197
| +2% | +$22.6K | 0.56% | 41 |
|
|
2021
Q3 | $1.05M | Sell |
9,600
-1,948
| -17% | -$213K | 0.61% | 37 |
|
|
2021
Q2 | $1.31M | Sell |
11,548
-106
| -0.9% | -$12K | 0.76% | 32 |
|
|
2021
Q1 | $1.27M | Buy |
11,654
+1,234
| +12% | +$134K | 0.77% | 29 |
|
|
2020
Q4 | $958K | Buy |
10,420
+9,315
| +843% | +$856K | 0.57% | 36 |
|
|
2020
Q3 | $15.7K | Sell |
1,105
-14,647
| -93% | -$208K | 5.88% | 4 |
|
|
2020
Q2 | $1.08M | Sell |
15,752
-121
| -0.8% | -$8.27K | 0.77% | 30 |
|
|
2020
Q1 | $891K | Buy |
15,873
+4,946
| +45% | +$278K | 0.75% | 30 |
|
|
2019
Q4 | $916K | Buy |
10,927
+77
| +0.7% | +$6.46K | 0.61% | 34 |
|
|
2019
Q3 | $845K | Sell |
10,850
-3,854
| -26% | -$300K | 0.63% | 34 |
|
|
2019
Q2 | $1.15M | Buy |
14,704
+6,820
| +87% | +$534K | 0.86% | 28 |
|
|
2019
Q1 | $608K | Buy |
+7,884
| New | +$608K | 0.48% | 45 |
|