SFWA
Summit Financial 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
Q1 | $16.4M | Buy |
156,416
+107
| +0.1% | +$11.2K | 3.25% | 7 |
|
|
2024
Q4 | $18.3M | Buy |
156,309
+4,979
| +3% | +$582K | 3.57% | 6 |
|
|
2024
Q3 | $17.7M | Buy |
151,330
+5,053
| +3% | +$591K | 3.32% | 8 |
|
|
2024
Q2 | $15.6M | Buy |
146,277
+4,618
| +3% | +$493K | 3.16% | 7 |
|
|
2024
Q1 | $15.7M | Buy |
141,659
+8,114
| +6% | +$897K | 3.17% | 7 |
|
|
2023
Q4 | $14.5M | Buy |
133,545
+5,610
| +4% | +$607K | 3.28% | 7 |
|
|
2023
Q3 | $11.8M | Buy |
127,935
+5,283
| +4% | +$489K | 2.91% | 8 |
|
|
2023
Q2 | $12.2M | Buy |
122,652
+10,635
| +9% | +$1.06M | 2.82% | 8 |
|
|
2023
Q1 | $10.8M | Sell |
112,017
-2,912
| -3% | -$282K | 2.57% | 11 |
|
|
2022
Q4 | $10.9M | Sell |
114,929
-1,258
| -1% | -$119K | 2.63% | 11 |
|
|
2022
Q3 | $11.1M | Sell |
116,187
-644
| -0.6% | -$61.8K | 3.2% | 10 |
|
|
2022
Q2 | $11.4M | Sell |
116,831
-4,418
| -4% | -$432K | 2.73% | 9 |
|
|
2022
Q1 | $13.1M | Buy |
121,249
+2,571
| +2% | +$277K | 2.64% | 8 |
|
|
2021
Q4 | $13.8M | Buy |
118,678
+4,969
| +4% | +$580K | 2.68% | 9 |
|
|
2021
Q3 | $12.4M | Buy |
113,709
+1,664
| +1% | +$182K | 2.81% | 10 |
|
|
2021
Q2 | $12.7M | Buy |
112,045
+7,654
| +7% | +$865K | 2.86% | 10 |
|
|
2021
Q1 | $9.59M | Buy |
104,391
+2,160
| +2% | +$199K | 2.44% | 10 |
|
|
2020
Q4 | $7.18M | Sell |
102,231
-830
| -0.8% | -$58.3K | 1.96% | 13 |
|
|
2020
Q3 | $7.58M | Buy |
103,061
+3,551
| +4% | +$261K | 2.02% | 11 |
|
|
2020
Q2 | $6.69M | Buy |
99,510
+18,221
| +22% | +$1.22M | 1.78% | 13 |
|
|
2020
Q1 | $4.48M | Buy |
81,289
+6,453
| +9% | +$356K | 1.41% | 21 |
|
|
2019
Q4 | $6.18M | Buy |
74,836
+4,633
| +7% | +$382K | 1.5% | 18 |
|
|
2019
Q3 | $5.4M | Buy |
70,203
+3,328
| +5% | +$256K | 1.32% | 22 |
|
|
2019
Q2 | $5.24M | Buy |
66,875
+5,247
| +9% | +$411K | 1.28% | 19 |
|
|
2019
Q1 | $4.81M | Buy |
61,628
+3,481
| +6% | +$272K | 1.27% | 24 |
|
|
2018
Q4 | $4.03M | Sell |
58,147
-11,695
| -17% | -$811K | 1.31% | 20 |
|
|
2018
Q3 | $5.56M | Sell |
69,842
-945
| -1% | -$75.3K | 1.66% | 14 |
|
|
2018
Q2 | $5.45M | Sell |
70,787
-650
| -0.9% | -$50.1K | 1.82% | 12 |
|
|
2018
Q1 | $5.5M | Buy |
+71,437
| New | +$5.5M | 1.81% | 12 |
|