SWM
Stockman 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 | $38M | Buy |
347,595
+5,256
| +2% | +$574K | 5.16% | 2 |
|
|
2025
Q1 | $35.8M | Sell |
342,339
-114,215
| -25% | -$11.9M | 5.3% | 1 |
|
|
2024
Q4 | $52.6M | Buy |
456,554
+17,067
| +4% | +$1.97M | 8.24% | 1 |
|
|
2024
Q3 | $51.4M | Buy |
439,487
+40,275
| +10% | +$4.71M | 7.99% | 1 |
|
|
2024
Q2 | $42.6M | Buy |
399,212
+21,999
| +6% | +$2.35M | 7.46% | 1 |
|
|
2024
Q1 | $41.7M | Buy |
377,213
+25,872
| +7% | +$2.86M | 7.36% | 1 |
|
|
2023
Q4 | $38M | Buy |
351,341
+18,216
| +5% | +$1.97M | 7.59% | 1 |
|
|
2023
Q3 | $31.4M | Buy |
333,125
+34,699
| +12% | +$3.27M | 6.92% | 1 |
|
|
2023
Q2 | $29.7M | Buy |
298,426
+57,739
| +24% | +$5.75M | 6.39% | 1 |
|
|
2023
Q1 | $23.3M | Buy |
240,687
+49,520
| +26% | +$4.79M | 5.2% | 1 |
|
|
2022
Q4 | $18.1M | Buy |
191,167
+182,489
| +2,103% | +$17.3M | 4.16% | 1 |
|
|
2022
Q3 | $757K | Buy |
8,678
+14
| +0.2% | +$1.22K | 0.2% | 68 |
|
|
2022
Q2 | $801K | Sell |
8,664
-56
| -0.6% | -$5.18K | 0.2% | 72 |
|
|
2022
Q1 | $941K | Buy |
8,720
+1,214
| +16% | +$131K | 0.2% | 69 |
|
|
2021
Q4 | $860K | Buy |
7,506
+36
| +0.5% | +$4.13K | 0.18% | 77 |
|
|
2021
Q3 | $816K | Sell |
7,470
-500
| -6% | -$54.6K | 0.18% | 77 |
|
|
2021
Q2 | $900K | Buy |
7,970
+553
| +7% | +$62.4K | 0.22% | 74 |
|
|
2021
Q1 | $805K | Buy |
7,417
+375
| +5% | +$40.7K | 0.22% | 74 |
|
|
2020
Q4 | $647K | Buy |
7,042
+400
| +6% | +$36.8K | 0.2% | 80 |
|
|
2020
Q3 | $466K | Sell |
6,642
-697
| -9% | -$48.9K | 0.17% | 90 |
|
|
2020
Q2 | $501K | Sell |
7,339
-30
| -0.4% | -$2.05K | 0.19% | 89 |
|
|
2020
Q1 | $413K | Buy |
7,369
+1,270
| +21% | +$71.2K | 0.18% | 89 |
|
|
2019
Q4 | $511K | Sell |
6,099
-260
| -4% | -$21.8K | 0.18% | 91 |
|
|
2019
Q3 | $495K | Sell |
6,359
-300
| -5% | -$23.4K | 0.19% | 92 |
|
|
2019
Q2 | $521K | Sell |
6,659
-200
| -3% | -$15.6K | 0.21% | 85 |
|
|
2019
Q1 | $529K | Hold |
6,859
| – | – | 0.23% | 81 |
|
|
2018
Q4 | $475K | Buy |
6,859
+995
| +17% | +$68.9K | 0.23% | 86 |
|
|
2018
Q3 | $512K | Buy |
5,864
+860
| +17% | +$75.1K | 0.22% | 87 |
|
|
2018
Q2 | $418K | Sell |
5,004
-1,200
| -19% | -$100K | 0.19% | 92 |
|
|
2018
Q1 | $478K | Buy |
6,204
+638
| +11% | +$49.2K | 0.22% | 86 |
|
|
2017
Q4 | $428K | Sell |
5,566
-1,840
| -25% | -$141K | 0.19% | 95 |
|
|
2017
Q3 | $550K | Buy |
+7,406
| New | +$550K | 0.26% | 82 |
|
|
2017
Q2 | – | Sell |
-7,256
| Closed | -$502K | – | 125 |
|
|
2017
Q1 | $502K | Buy |
+7,256
| New | +$502K | 0.29% | 76 |
|