VWM
Venturi 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 | $15M | Buy |
137,034
+111,306
| +433% | +$12.2M | 0.74% | 42 |
|
|
2025
Q1 | $2.69M | Sell |
25,728
-933,089
| -97% | -$97.6M | 0.14% | 86 |
|
|
2024
Q4 | $110M | Buy |
958,817
+129,943
| +16% | +$15M | 5.44% | 2 |
|
|
2024
Q3 | $96.9M | Buy |
828,874
+823,645
| +15,751% | +$96.3M | 5.07% | 3 |
|
|
2024
Q2 | $558K | Sell |
5,229
-197
| -4% | -$21K | 0.03% | 263 |
|
|
2024
Q1 | $600K | Sell |
5,426
-1,260
| -19% | -$139K | 0.04% | 240 |
|
|
2023
Q4 | $724K | Sell |
6,686
-125,902
| -95% | -$13.6M | 0.05% | 222 |
|
|
2023
Q3 | $12.5M | Buy |
132,588
+127,105
| +2,318% | +$12M | 0.98% | 16 |
|
|
2023
Q2 | $546K | Sell |
5,483
-915,456
| -99% | -$91.2M | 0.04% | 207 |
|
|
2023
Q1 | $89.1M | Buy |
920,939
+228,926
| +33% | +$22.1M | 7.32% | 3 |
|
|
2022
Q4 | $65.5M | Sell |
692,013
-74,401
| -10% | -$7.04M | 5.78% | 3 |
|
|
2022
Q3 | $66.8M | Sell |
766,414
-172,270
| -18% | -$15M | 6.42% | 2 |
|
|
2022
Q2 | $86.7M | Buy |
938,684
+515,761
| +122% | +$47.7M | 7.74% | 2 |
|
|
2022
Q1 | $45.6M | Buy |
422,923
+22,867
| +6% | +$2.47M | 3.5% | 5 |
|
|
2021
Q4 | $45.8M | Buy |
400,056
+371,421
| +1,297% | +$42.5M | 3.47% | 5 |
|
|
2021
Q3 | $3.13M | Sell |
28,635
-981,192
| -97% | -$107M | 0.26% | 69 |
|
|
2021
Q2 | $114M | Buy |
1,009,827
+176,900
| +21% | +$20M | 10.14% | 1 |
|
|
2021
Q1 | $90.4M | Buy |
832,927
+55,167
| +7% | +$5.99M | 8.63% | 1 |
|
|
2020
Q4 | $71.5M | Buy |
777,760
+755,573
| +3,405% | +$69.4M | 7.4% | 1 |
|
|
2020
Q3 | $1.56M | Buy |
22,187
+16,671
| +302% | +$1.17M | 0.18% | 89 |
|
|
2020
Q2 | $377K | Buy |
+5,516
| New | +$377K | 0.05% | 210 |
|
|
2020
Q1 | – | Sell |
-120,224
| Closed | -$10.1M | – | 233 |
|
|
2019
Q4 | $10.1M | Buy |
120,224
+111,421
| +1,266% | +$9.34M | 1.22% | 22 |
|
|
2019
Q3 | $685K | Sell |
8,803
-18
| -0.2% | -$1.4K | 0.09% | 125 |
|
|
2019
Q2 | $690K | Sell |
8,821
-3,044
| -26% | -$238K | 0.09% | 126 |
|
|
2019
Q1 | $927K | Sell |
11,865
-10,450
| -47% | -$816K | 0.12% | 109 |
|
|
2018
Q4 | $1.53M | Sell |
22,315
-138,939
| -86% | -$9.5M | 0.25% | 80 |
|
|
2018
Q3 | $13.9M | Sell |
161,254
-19,617
| -11% | -$1.69M | 2.45% | 6 |
|
|
2018
Q2 | $15.8M | Buy |
180,871
+83,275
| +85% | +$7.28M | 2.95% | 4 |
|
|
2018
Q1 | $7.52M | Buy |
97,596
+630
| +0.6% | +$48.5K | 1.45% | 13 |
|
|
2017
Q4 | $7.45M | Buy |
96,966
+18,874
| +24% | +$1.45M | 1.43% | 15 |
|
|
2017
Q3 | $5.88M | Buy |
78,092
+65,566
| +523% | +$4.93M | 1.24% | 22 |
|
|
2017
Q2 | $878K | Buy |
12,526
+2,106
| +20% | +$148K | 0.2% | 105 |
|
|
2017
Q1 | $706K | Buy |
+10,420
| New | +$706K | 0.16% | 109 |
|