WAM
Wallington Asset 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 | $29.9M | Buy |
273,928
+2,700
| +1% | +$295K | 4.21% | 4 |
|
|
2025
Q1 | $28.4M | Buy |
271,228
+1,590
| +0.6% | +$166K | 4.08% | 8 |
|
|
2024
Q4 | $31.1M | Sell |
269,638
-810
| -0.3% | -$93.3K | 4.49% | 5 |
|
|
2024
Q3 | $31.6M | Buy |
270,448
+5,760
| +2% | +$674K | 4.41% | 5 |
|
|
2024
Q2 | $28.2M | Sell |
264,688
-866
| -0.3% | -$92.4K | 4.32% | 5 |
|
|
2024
Q1 | $29.3M | Buy |
265,554
+200
| +0.1% | +$22.1K | 4.6% | 4 |
|
|
2023
Q4 | $28.7M | Buy |
265,354
+2,485
| +0.9% | +$269K | 4.84% | 3 |
|
|
2023
Q3 | $24.8M | Buy |
262,869
+3,034
| +1% | +$286K | 4.51% | 5 |
|
|
2023
Q2 | $25.9M | Buy |
259,835
+3,865
| +2% | +$385K | 4.65% | 4 |
|
|
2023
Q1 | $24.8M | Buy |
255,970
+3,390
| +1% | +$328K | 4.96% | 2 |
|
|
2022
Q4 | $23.9M | Buy |
252,580
+4,754
| +2% | +$450K | 5.18% | 2 |
|
|
2022
Q3 | $21.6M | Buy |
247,826
+996
| +0.4% | +$86.8K | 5.11% | 1 |
|
|
2022
Q2 | $22.8M | Buy |
246,830
+1,310
| +0.5% | +$121K | 4.63% | 3 |
|
|
2022
Q1 | $26.5M | Buy |
245,520
+5,150
| +2% | +$556K | 4.58% | 3 |
|
|
2021
Q4 | $27.5M | Buy |
240,370
+2,570
| +1% | +$294K | 4.2% | 3 |
|
|
2021
Q3 | $26M | Buy |
237,800
+1,270
| +0.5% | +$139K | 4.32% | 2 |
|
|
2021
Q2 | $26.7M | Buy |
236,530
+5,775
| +3% | +$652K | 4.59% | 2 |
|
|
2021
Q1 | $25M | Buy |
230,755
+2,485
| +1% | +$270K | 4.54% | 2 |
|
|
2020
Q4 | $21M | Buy |
+228,270
| New | +$21M | 4.09% | 5 |
|
|
2020
Q1 | – | Sell |
-217,671
| Closed | -$18.3M | – | 59 |
|
|
2019
Q4 | $18.3M | Buy |
217,671
+2,240
| +1% | +$188K | 3.87% | 4 |
|
|
2019
Q3 | $16.8M | Buy |
215,431
+2,480
| +1% | +$193K | 4.06% | 5 |
|
|
2019
Q2 | $16.7M | Buy |
212,951
+6,571
| +3% | +$514K | 4.12% | 5 |
|
|
2019
Q1 | $15.9M | Buy |
206,380
+5,140
| +3% | +$397K | 4.16% | 4 |
|
|
2018
Q4 | $14M | Buy |
201,240
+40
| +0% | +$2.77K | 4.18% | 2 |
|
|
2018
Q3 | $17.6M | Sell |
201,200
-580
| -0.3% | -$50.6K | 4.19% | 3 |
|
|
2018
Q2 | $16.8M | Buy |
201,780
+1,160
| +0.6% | +$96.8K | 4.31% | 3 |
|
|
2018
Q1 | $15.5M | Sell |
200,620
-2,370
| -1% | -$183K | 4.09% | 3 |
|
|
2017
Q4 | $15.6M | Sell |
202,990
-80
| -0% | -$6.15K | 4.01% | 3 |
|
|
2017
Q3 | $15.1M | Buy |
203,070
+1,130
| +0.6% | +$83.9K | 4% | 3 |
|
|
2017
Q2 | $14.2M | Buy |
201,940
+2,200
| +1% | +$154K | 3.93% | 3 |
|
|
2017
Q1 | $13.8M | Buy |
199,740
+100,410
| +101% | +$6.94M | 3.93% | 3 |
|
|
2016
Q4 | $13.7M | Buy |
99,330
+43,080
| +77% | +$5.92M | 4.24% | 3 |
|
|
2016
Q3 | $6.98M | Sell |
56,250
-310
| -0.5% | -$38.5K | 2.29% | 23 |
|
|
2016
Q2 | $6.57M | Buy |
56,560
+920
| +2% | +$107K | 2.05% | 24 |
|
|
2016
Q1 | $6.26M | Buy |
+55,640
| New | +$6.26M | 2.05% | 24 |
|