TWM
Tradition 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 | $2.53M | Sell |
23,170
-58
| -0.2% | -$6.34K | 0.2% | 99 |
|
|
2025
Q1 | $2.43M | Sell |
23,228
-200
| -0.9% | -$20.9K | 0.21% | 96 |
|
|
2024
Q4 | $2.7M | Sell |
23,428
-379
| -2% | -$43.7K | 0.24% | 89 |
|
|
2024
Q3 | $2.78M | Sell |
23,807
-61
| -0.3% | -$7.13K | 0.25% | 84 |
|
|
2024
Q2 | $2.55M | Sell |
23,868
-1,366
| -5% | -$146K | 0.25% | 86 |
|
|
2024
Q1 | $2.79M | Sell |
25,234
-59,468
| -70% | -$6.57M | 0.28% | 75 |
|
|
2023
Q4 | $9.17M | Sell |
84,702
-47,292
| -36% | -$5.12M | 0.96% | 27 |
|
|
2023
Q3 | $12.5M | Buy |
131,994
+1,863
| +1% | +$176K | 1.48% | 15 |
|
|
2023
Q2 | $13M | Buy |
130,131
+548
| +0.4% | +$54.6K | 1.51% | 15 |
|
|
2023
Q1 | $12.5M | Sell |
129,583
-5,255
| -4% | -$508K | 1.56% | 14 |
|
|
2022
Q4 | $12.8M | Buy |
134,838
+18,162
| +16% | +$1.72M | 1.8% | 10 |
|
|
2022
Q3 | $10.2M | Buy |
116,676
+35,767
| +44% | +$3.12M | 1.53% | 15 |
|
|
2022
Q2 | $7.48M | Sell |
80,909
-8,533
| -10% | -$789K | 1.09% | 25 |
|
|
2022
Q1 | $9.65M | Sell |
89,442
-532
| -0.6% | -$57.4K | 1.23% | 21 |
|
|
2021
Q4 | $10.3M | Buy |
89,974
+23,774
| +36% | +$2.72M | 1.3% | 20 |
|
|
2021
Q3 | $7.23M | Buy |
66,200
+4,743
| +8% | +$518K | 1.03% | 27 |
|
|
2021
Q2 | $6.94M | Buy |
61,457
+3,143
| +5% | +$355K | 1.04% | 23 |
|
|
2021
Q1 | $6.33M | Buy |
58,314
+21,423
| +58% | +$2.33M | 1.1% | 21 |
|
|
2020
Q4 | $3.39M | Buy |
+36,891
| New | +$3.39M | 0.66% | 47 |
|