SWMG LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
12,828
+6,009
| +88% | +$678K | 0.49% | 32 |
|
|
2025
Q1 | $681K | Sell |
6,819
-22,783
| -77% | -$2.27M | 0.27% | 54 |
|
|
2024
Q4 | $3.52M | Buy |
29,602
+8,951
| +43% | +$1.06M | 1.4% | 16 |
|
|
2024
Q3 | $2.55M | Buy |
20,651
+3,113
| +18% | +$384K | 1.05% | 22 |
|
|
2024
Q2 | $1.87M | Buy |
17,538
+46
| +0.3% | +$4.91K | 0.83% | 23 |
|
|
2024
Q1 | $1.93M | Sell |
17,492
-1,951
| -10% | -$216K | 0.87% | 25 |
|
|
2023
Q4 | $2.1M | Buy |
19,443
+7,140
| +58% | +$773K | 1% | 18 |
|
|
2023
Q3 | $1.16M | Buy |
12,303
+1,130
| +10% | +$107K | 0.61% | 31 |
|
|
2023
Q2 | $1.11M | Sell |
11,173
-11,954
| -52% | -$1.19M | 0.58% | 28 |
|
|
2023
Q1 | $2.24M | Sell |
23,127
-23,204
| -50% | -$2.24M | 1.25% | 16 |
|
|
2022
Q4 | $4.38M | Sell |
46,331
-2,519
| -5% | -$238K | 2.65% | 10 |
|
|
2022
Q3 | $4.26M | Buy |
+48,850
| New | +$4.26M | 2.78% | 10 |
|
|
2022
Q1 | $4.16M | Sell |
38,586
-9,226
| -19% | -$995K | 2.27% | 10 |
|
|
2021
Q4 | $5.48M | Buy |
47,812
+5,211
| +12% | +$597K | 2.91% | 7 |
|
|
2021
Q3 | $4.65M | Buy |
42,601
+4,395
| +12% | +$480K | 2.7% | 8 |
|
|
2021
Q2 | $4.32M | Buy |
38,206
+4,926
| +15% | +$557K | 2.54% | 11 |
|
|
2021
Q1 | $3.61M | Sell |
33,280
-887
| -3% | -$96.3K | 2.47% | 11 |
|
|
2020
Q4 | $3.39M | Buy |
+34,167
| New | +$3.39M | 2.48% | 13 |
|