SWA
Sutton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.23M | Buy |
55,489
+4,685
| +9% | +$442K | 2.57% | 9 |
|
|
2023
Q2 | $5.06M | Buy |
50,804
+3,384
| +7% | +$337K | 2.45% | 8 |
|
|
2023
Q1 | $4.59M | Buy |
47,420
+4,017
| +9% | +$388K | 2.45% | 9 |
|
|
2022
Q4 | $4.11M | Buy |
43,403
+4,402
| +11% | +$417K | 1.57% | 15 |
|
|
2022
Q3 | $3.4M | Buy |
39,001
+2,393
| +7% | +$209K | 1.38% | 16 |
|
|
2022
Q2 | $3.38M | Buy |
36,608
+4,788
| +15% | +$442K | 1.34% | 16 |
|
|
2022
Q1 | $3.43M | Buy |
31,820
+5,413
| +20% | +$584K | 1.18% | 18 |
|
|
2021
Q4 | $3.02M | Buy |
26,407
+1,363
| +5% | +$156K | 1.01% | 24 |
|
|
2021
Q3 | $2.73M | Sell |
25,044
-71
| -0.3% | -$7.75K | 1.01% | 23 |
|
|
2021
Q2 | $2.84M | Sell |
25,115
-436
| -2% | -$49.3K | 1.04% | 22 |
|
|
2021
Q1 | $2.77M | Buy |
25,551
+336
| +1% | +$36.5K | 1.09% | 20 |
|
|
2020
Q4 | $2.32M | Buy |
25,215
+39
| +0.2% | +$3.58K | 0.98% | 22 |
|
|
2020
Q3 | $1.77M | Buy |
25,176
+540
| +2% | +$37.9K | 0.86% | 23 |
|
|
2020
Q2 | $1.68M | Buy |
24,636
+338
| +1% | +$23.1K | 0.88% | 24 |
|
|
2020
Q1 | $1.36M | Sell |
24,298
-1,009
| -4% | -$56.6K | 0.86% | 24 |
|
|
2019
Q4 | $2.12M | Sell |
25,307
-116
| -0.5% | -$9.73K | 1.09% | 15 |
|
|
2019
Q3 | $1.98M | Sell |
25,423
-51
| -0.2% | -$3.97K | 1.1% | 16 |
|
|
2019
Q2 | $1.99M | Sell |
25,474
-471
| -2% | -$36.9K | 1.15% | 16 |
|
|
2019
Q1 | $2M | Buy |
25,945
+379
| +1% | +$29.2K | 1.17% | 15 |
|
|
2018
Q4 | $1.77M | Buy |
25,566
+5,709
| +29% | +$396K | 1.14% | 15 |
|
|
2018
Q3 | $1.73M | Buy |
19,857
+524
| +3% | +$45.7K | 1.14% | 12 |
|
|
2018
Q2 | $1.61M | Hold |
19,333
| – | – | 1.12% | 13 |
|
|
2018
Q1 | $1.49M | Hold |
19,333
| – | – | 1.07% | 14 |
|
|
2017
Q4 | $1.48M | Buy |
19,333
+458
| +2% | +$35.2K | 1.09% | 15 |
|
|
2017
Q3 | $1.4M | Sell |
18,875
-269
| -1% | -$20K | 1.07% | 15 |
|
|
2017
Q2 | $1.34M | Sell |
19,144
-72
| -0.4% | -$5.05K | 1.06% | 15 |
|
|
2017
Q1 | $1.33M | Buy |
19,216
+9,608
| +100% | +$664K | 1.11% | 13 |
|
|
2016
Q4 | $1.32M | Hold |
9,608
| – | – | 1.18% | 13 |
|
|
2016
Q3 | $1.19M | Sell |
9,608
-124
| -1% | -$15.4K | 1.09% | 15 |
|
|
2016
Q2 | $1.13M | Buy |
9,732
+132
| +1% | +$15.3K | 1.07% | 15 |
|
|
2016
Q1 | $1.08M | Buy |
+9,600
| New | +$1.08M | 1.03% | 17 |
|