VAS
Vestmark Advisory Solutions’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 | $406K | Buy |
3,718
+658
| +22% | +$71.9K | 0.01% | 658 |
|
|
2025
Q1 | $320K | Buy |
+3,060
| New | +$320K | 0.01% | 580 |
|
|
2023
Q3 | – | Sell |
-3,946
| Closed | -$393K | – | 648 |
|
|
2023
Q2 | $393K | Sell |
3,946
-2,733
| -41% | -$272K | 0.02% | 641 |
|
|
2023
Q1 | $646K | Sell |
6,679
-3,747
| -36% | -$362K | 0.03% | 533 |
|
|
2022
Q4 | $987K | Buy |
10,426
+1,530
| +17% | +$145K | 0.05% | 418 |
|
|
2022
Q3 | $776K | Buy |
8,896
+3,889
| +78% | +$339K | 0.04% | 446 |
|
|
2022
Q2 | $463K | Sell |
5,007
-1,125
| -18% | -$104K | 0.03% | 557 |
|
|
2022
Q1 | $662K | Buy |
6,132
+1,412
| +30% | +$152K | 0.04% | 462 |
|
|
2021
Q4 | $540K | Buy |
4,720
+565
| +14% | +$64.6K | 0.03% | 517 |
|
|
2021
Q3 | $454K | Buy |
4,155
+743
| +22% | +$81.2K | 0.03% | 522 |
|
|
2021
Q2 | $385K | Buy |
3,412
+1,404
| +70% | +$158K | 0.03% | 552 |
|
|
2021
Q1 | $218K | Buy |
+2,008
| New | +$218K | 0.02% | 687 |
|
|
2019
Q3 | – | Sell |
-12,954
| Closed | -$1.01M | – | 569 |
|
|
2019
Q2 | $1.01M | Sell |
12,954
-878
| -6% | -$68.7K | 0.17% | 173 |
|
|
2019
Q1 | $1.07M | Buy |
+13,832
| New | +$1.07M | 0.19% | 161 |
|