WA
WBH Advisory’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 | $4.04M | Buy |
36,928
+1,672
| +5% | +$183K | 0.34% | 61 |
|
|
2025
Q1 | $3.69M | Sell |
35,256
-1,854
| -5% | -$194K | 0.34% | 63 |
|
|
2024
Q4 | $4.28M | Buy |
37,110
+648
| +2% | +$74.7K | 0.4% | 55 |
|
|
2024
Q3 | $4.26M | Buy |
36,462
+358
| +1% | +$41.9K | 0.4% | 59 |
|
|
2024
Q2 | $3.85M | Buy |
36,104
+877
| +2% | +$93.5K | 0.39% | 62 |
|
|
2024
Q1 | $3.89M | Buy |
35,227
+1,516
| +4% | +$168K | 0.4% | 59 |
|
|
2023
Q4 | $3.65M | Buy |
33,711
+758
| +2% | +$82.1K | 0.41% | 59 |
|
|
2023
Q3 | $3.11M | Buy |
32,953
+350
| +1% | +$33K | 0.38% | 63 |
|
|
2023
Q2 | $3.25M | Sell |
32,603
-1,671
| -5% | -$167K | 0.39% | 64 |
|
|
2023
Q1 | $3.31M | Buy |
+34,274
| New | +$3.31M | 0.41% | 59 |
|
|
2022
Q3 | $3.02M | Sell |
34,614
-574
| -2% | -$50K | 0.44% | 56 |
|
|
2022
Q2 | $3.25M | Buy |
35,188
+2,913
| +9% | +$269K | 0.43% | 56 |
|
|
2022
Q1 | $3.3M | Buy |
32,275
+2,376
| +8% | +$243K | 0.4% | 62 |
|
|
2021
Q4 | $3.42M | Buy |
29,899
+1,897
| +7% | +$217K | 0.39% | 63 |
|
|
2021
Q3 | $3.06M | Buy |
28,002
+2,041
| +8% | +$223K | 0.41% | 54 |
|
|
2021
Q2 | $2.84M | Sell |
25,961
-1,574
| -6% | -$172K | 0.42% | 54 |
|
|
2021
Q1 | $2.99M | Buy |
27,535
+803
| +3% | +$87.1K | 0.48% | 48 |
|
|
2020
Q4 | $2.7M | Sell |
26,732
-1,310
| -5% | -$132K | 0.46% | 48 |
|
|
2020
Q3 | $1.97M | Buy |
28,042
+966
| +4% | +$67.8K | 0.4% | 59 |
|
|
2020
Q2 | $1.85M | Buy |
27,076
+6,849
| +34% | +$468K | 0.45% | 55 |
|
|
2020
Q1 | $1.13K | Sell |
20,227
-52,017
| -72% | -$2.92K | 0.27% | 75 |
|
|
2019
Q4 | $6.06M | Buy |
72,244
+3,241
| +5% | +$272K | 1.24% | 16 |
|
|
2019
Q3 | $5.37M | Buy |
69,003
+7,595
| +12% | +$591K | 1.21% | 20 |
|
|
2019
Q2 | $4.81M | Buy |
61,408
+2,071
| +3% | +$162K | 1.11% | 22 |
|
|
2019
Q1 | $4.58M | Buy |
59,337
+7,589
| +15% | +$585K | 1.09% | 21 |
|
|
2018
Q4 | $3.59K | Sell |
51,748
-2,178
| -4% | -$151 | 0.87% | 25 |
|
|
2018
Q3 | $4.7M | Buy |
53,926
+3,225
| +6% | +$281K | 1.14% | 19 |
|
|
2018
Q2 | $4.23M | Buy |
50,701
+2,063
| +4% | +$172K | 1.1% | 19 |
|
|
2018
Q1 | $3.75M | Buy |
48,638
+1,788
| +4% | +$138K | 1.02% | 21 |
|
|
2017
Q4 | $3.6M | Buy |
46,850
+468
| +1% | +$35.9K | 0.96% | 24 |
|
|
2017
Q3 | $3.48M | Sell |
46,382
-1,090
| -2% | -$81.7K | 0.97% | 22 |
|
|
2017
Q2 | $3.33M | Buy |
47,472
+3,935
| +9% | +$276K | 0.93% | 24 |
|
|
2017
Q1 | $3.01M | Buy |
43,537
+23,849
| +121% | +$1.65M | 0.9% | 27 |
|
|
2016
Q4 | $2.71M | Buy |
19,688
+1,419
| +8% | +$195K | 0.9% | 24 |
|
|
2016
Q3 | $2.27M | Buy |
18,269
+721
| +4% | +$89.5K | 0.78% | 31 |
|
|
2016
Q2 | $2.04M | Buy |
17,548
+5,316
| +43% | +$618K | 0.79% | 30 |
|
|
2016
Q1 | $1.38M | Sell |
12,232
-21
| -0.2% | -$2.36K | 0.46% | 45 |
|
|
2015
Q4 | $1.35K | Buy |
12,253
+9,621
| +366% | +$1.06K | 0.47% | 46 |
|
|
2015
Q3 | $280K | Buy |
+2,632
| New | +$280K | 0.12% | 152 |
|