SP
SWS Partners’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 | $1.61M | Sell |
14,725
-1,669
| -10% | -$182K | 0.43% | 81 |
|
|
2025
Q1 | $1.71M | Sell |
16,394
-5,570
| -25% | -$582K | 0.56% | 72 |
|
|
2024
Q4 | $2.53M | Sell |
21,964
-30,554
| -58% | -$3.52M | 0.77% | 50 |
|
|
2024
Q3 | $6.14M | Buy |
52,518
+1,695
| +3% | +$198K | 1.96% | 10 |
|
|
2024
Q2 | $5.42M | Buy |
50,823
+558
| +1% | +$59.5K | 1.62% | 11 |
|
|
2024
Q1 | $5.56M | Buy |
+50,265
| New | +$5.56M | 1.66% | 10 |
|
|
2023
Q4 | – | Sell |
-47,726
| Closed | -$4.5M | – | 113 |
|
|
2023
Q3 | $4.5M | Buy |
47,726
+1,379
| +3% | +$130K | 1.66% | 7 |
|
|
2023
Q2 | $4.62M | Buy |
46,347
+887
| +2% | +$88.4K | 1.67% | 9 |
|
|
2023
Q1 | $4.4M | Buy |
45,460
+4,395
| +11% | +$425K | 1.64% | 8 |
|
|
2022
Q4 | $3.89M | Buy |
41,065
+1,457
| +4% | +$138K | 1.84% | 7 |
|
|
2022
Q3 | $3.45M | Buy |
+39,608
| New | +$3.45M | 1.6% | 8 |
|
|
2021
Q1 | – | Sell |
-33,707
| Closed | -$3.1M | – | 93 |
|
|
2020
Q4 | $3.1M | Sell |
33,707
-3,056
| -8% | -$281K | 1.38% | 14 |
|
|
2020
Q3 | $2.58M | Buy |
+36,763
| New | +$2.58M | 1.29% | 17 |
|
|
2020
Q2 | – | Sell |
-30,999
| Closed | -$1.74M | – | 87 |
|
|
2020
Q1 | $1.74M | Buy |
+30,999
| New | +$1.74M | 1.24% | 22 |
|
|
2019
Q3 | $2.38M | Buy |
29,391
+2,533
| +9% | +$205K | 1.41% | 17 |
|
|
2019
Q2 | $2.08M | Buy |
+26,858
| New | +$2.08M | 1.32% | 17 |
|
|
2018
Q4 | $1.4M | Sell |
20,192
-2,413
| -11% | -$167K | 1.06% | 44 |
|
|
2018
Q3 | $1.97M | Buy |
22,605
+788
| +4% | +$68.7K | 1.25% | 38 |
|
|
2018
Q2 | $1.82M | Buy |
21,817
+3,006
| +16% | +$251K | 1.28% | 35 |
|
|
2018
Q1 | $1.42M | Buy |
18,811
+4,975
| +36% | +$374K | 1.04% | 45 |
|
|
2017
Q4 | $1.06M | Buy |
+13,836
| New | +$1.06M | 0.8% | 45 |
|