WPW
Waldron Private Wealth’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 | $3.76M | Sell |
34,413
-150
| -0.4% | -$16.4K | 0.16% | 66 |
|
|
2025
Q1 | $3.61M | Buy |
34,563
+746
| +2% | +$78K | 0.17% | 66 |
|
|
2024
Q4 | $3.9M | Buy |
33,817
+415
| +1% | +$47.8K | 0.16% | 75 |
|
|
2024
Q3 | $3.91M | Buy |
33,402
+419
| +1% | +$49K | 0.16% | 75 |
|
|
2024
Q2 | $3.52M | Sell |
32,983
-2,498
| -7% | -$266K | 0.16% | 70 |
|
|
2024
Q1 | $3.92M | Buy |
35,481
+1,417
| +4% | +$157K | 0.18% | 67 |
|
|
2023
Q4 | $3.69M | Sell |
34,064
-689
| -2% | -$74.6K | 0.18% | 65 |
|
|
2023
Q3 | $3.29M | Buy |
34,753
+5,463
| +19% | +$518K | 0.17% | 77 |
|
|
2023
Q2 | $2.92M | Sell |
29,290
-1,759
| -6% | -$175K | 0.15% | 81 |
|
|
2023
Q1 | $3M | Sell |
31,049
-3,260
| -10% | -$315K | 0.15% | 85 |
|
|
2022
Q4 | $2.99M | Hold |
34,309
| – | – | 0.19% | 79 |
|
|
2022
Q3 | $2.99M | Buy |
34,309
+7,545
| +28% | +$658K | 0.19% | 79 |
|
|
2022
Q2 | $2.47M | Sell |
26,764
-6,900
| -20% | -$638K | 0.14% | 95 |
|
|
2022
Q1 | $3.63M | Sell |
33,664
-1,782
| -5% | -$192K | 0.19% | 76 |
|
|
2021
Q4 | $4.06M | Buy |
35,446
+7,605
| +27% | +$871K | 0.2% | 72 |
|
|
2021
Q3 | $3.04M | Buy |
27,841
+7,473
| +37% | +$816K | 0.18% | 75 |
|
|
2021
Q2 | $2.3M | Sell |
20,368
-124
| -0.6% | -$14K | 0.15% | 84 |
|
|
2021
Q1 | $2.22M | Buy |
20,492
+4,087
| +25% | +$444K | 0.15% | 80 |
|
|
2020
Q4 | $1.51M | Buy |
16,405
+377
| +2% | +$34.6K | 0.11% | 99 |
|
|
2020
Q3 | $1.13M | Buy |
16,028
+1
| +0% | +$70 | 0.1% | 110 |
|
|
2020
Q2 | $1.09M | Sell |
16,027
-3,432
| -18% | -$234K | 0.1% | 108 |
|
|
2020
Q1 | $1.09M | Sell |
19,459
-2,154
| -10% | -$121K | 0.12% | 102 |
|
|
2019
Q4 | $1.81M | Buy |
21,613
+136
| +0.6% | +$11.4K | 0.16% | 80 |
|
|
2019
Q3 | $1.67M | Buy |
21,477
+4,416
| +26% | +$344K | 0.17% | 76 |
|
|
2019
Q2 | $1.34M | Sell |
17,061
-43,000
| -72% | -$3.36M | 0.14% | 71 |
|
|
2019
Q1 | $4.63M | Sell |
60,061
-1,558
| -3% | -$120K | 0.52% | 32 |
|
|
2018
Q4 | $4.27M | Buy |
61,619
+51,015
| +481% | +$3.54M | 0.62% | 28 |
|
|
2018
Q3 | $925K | Buy |
10,604
+1,400
| +15% | +$122K | 0.18% | 59 |
|
|
2018
Q2 | $768K | Hold |
9,204
| – | – | 0.17% | 62 |
|
|
2018
Q1 | $708K | Buy |
9,204
+488
| +6% | +$37.5K | 0.16% | 62 |
|
|
2017
Q4 | $669K | Buy |
8,716
+200
| +2% | +$15.4K | 0.16% | 62 |
|
|
2017
Q3 | $632K | Buy |
+8,516
| New | +$632K | 0.18% | 58 |
|
|
2017
Q2 | – | Sell |
-31,839
| Closed | -$2.2M | – | 175 |
|
|
2017
Q1 | $2.2M | Buy |
+31,839
| New | +$2.2M | 0.55% | 22 |
|