Waverly Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
108,839
-3,051
| -3% | -$333K | 0.13% | 167 |
|
|
2025
Q1 | $11.7M | Buy |
111,890
+41,718
| +59% | +$4.36M | 0.14% | 158 |
|
|
2024
Q4 | $8.09M | Buy |
70,172
+32,273
| +85% | +$3.72M | 0.13% | 160 |
|
|
2024
Q3 | $4.43M | Buy |
37,899
+67
| +0.2% | +$7.84K | 0.08% | 211 |
|
|
2024
Q2 | $4.04M | Buy |
37,832
+462
| +1% | +$49.3K | 0.08% | 216 |
|
|
2024
Q1 | $4.13M | Buy |
37,370
+6,065
| +19% | +$670K | 0.1% | 168 |
|
|
2023
Q4 | $3.39M | Sell |
31,305
-1,490
| -5% | -$161K | 0.13% | 108 |
|
|
2023
Q3 | $3.09M | Buy |
32,795
+8,282
| +34% | +$781K | 0.14% | 107 |
|
|
2023
Q2 | $2.44M | Buy |
24,513
+6,104
| +33% | +$608K | 0.11% | 117 |
|
|
2023
Q1 | $1.78M | Buy |
18,409
+97
| +0.5% | +$9.38K | 0.09% | 106 |
|
|
2022
Q4 | $1.73M | Sell |
18,312
-860
| -4% | -$81.4K | 0.1% | 96 |
|
|
2022
Q3 | $1.67M | Buy |
19,172
+149
| +0.8% | +$13K | 0.12% | 83 |
|
|
2022
Q2 | $1.76M | Buy |
+19,023
| New | +$1.76M | 0.16% | 60 |
|
|
2018
Q4 | – | Sell |
-22,535
| Closed | -$1.97M | – | 163 |
|
|
2018
Q3 | $1.97M | Hold |
22,535
| – | – | 0.29% | 40 |
|
|
2018
Q2 | $1.88M | Hold |
22,535
| – | – | 0.29% | 41 |
|
|
2018
Q1 | $1.74M | Hold |
22,535
| – | – | 0.28% | 46 |
|
|
2017
Q4 | $1.73M | Hold |
22,535
| – | – | 0.25% | 59 |
|
|
2017
Q3 | $1.67M | Buy |
22,535
+14,787
| +191% | +$1.1M | 0.36% | 46 |
|
|
2017
Q2 | $543K | Buy |
+7,748
| New | +$543K | 0.14% | 128 |
|
|
2014
Q2 | – | Sell |
-288
| Closed | -$16K | – | 738 |
|
|
2014
Q1 | $16K | Buy |
+288
| New | +$16K | 0.01% | 351 |
|