SWA
SOA Wealth 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 | $3.16M | Sell |
28,900
-1,511
| -5% | -$165K | 0.59% | 33 |
|
|
2025
Q1 | $3.18M | Sell |
30,411
-207
| -0.7% | -$21.6K | 0.66% | 30 |
|
|
2024
Q4 | $3.53M | Sell |
30,618
-766
| -2% | -$88.3K | 0.65% | 32 |
|
|
2024
Q3 | $3.67M | Sell |
31,384
-126
| -0.4% | -$14.7K | 0.7% | 32 |
|
|
2024
Q2 | $3.36M | Sell |
31,510
-4,758
| -13% | -$507K | 0.68% | 31 |
|
|
2024
Q1 | $4.01M | Sell |
36,268
-894
| -2% | -$98.8K | 0.83% | 27 |
|
|
2023
Q4 | $4.02M | Sell |
37,162
-4,441
| -11% | -$481K | 0.9% | 24 |
|
|
2023
Q3 | $3.92M | Sell |
41,603
-1,615
| -4% | -$152K | 0.98% | 23 |
|
|
2023
Q2 | $4.31M | Sell |
43,218
-17,096
| -28% | -$1.7M | 1.01% | 22 |
|
|
2023
Q1 | $5.83M | Sell |
60,314
-123
| -0.2% | -$11.9K | 1.44% | 17 |
|
|
2022
Q4 | $5.72M | Buy |
60,437
+915
| +2% | +$86.6K | 1.54% | 16 |
|
|
2022
Q3 | $5.19M | Sell |
59,522
-163
| -0.3% | -$14.2K | 1.56% | 15 |
|
|
2022
Q2 | $5.52M | Sell |
59,685
-1,767
| -3% | -$163K | 1.63% | 13 |
|
|
2022
Q1 | $6.63M | Buy |
61,452
+1,087
| +2% | +$117K | 1.62% | 14 |
|
|
2021
Q4 | $6.92M | Sell |
60,365
-188
| -0.3% | -$21.6K | 1.68% | 14 |
|
|
2021
Q3 | $6.61M | Buy |
60,553
+609
| +1% | +$66.5K | 1.69% | 12 |
|
|
2021
Q2 | $6.77M | Sell |
59,944
-3,094
| -5% | -$350K | 1.74% | 12 |
|
|
2021
Q1 | $6.84M | Sell |
63,038
-2,620
| -4% | -$284K | 1.91% | 9 |
|
|
2020
Q4 | $6.97M | Buy |
+65,658
| New | +$6.97M | 1.9% | 11 |
|