Wealthcare Advisory Partners’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 | $26.2M | Buy |
240,184
+39,373
| +20% | +$4.3M | 0.6% | 32 |
|
|
2025
Q1 | $21M | Sell |
200,811
-58,743
| -23% | -$6.14M | 0.56% | 35 |
|
|
2024
Q4 | $29.9M | Buy |
259,554
+1,759
| +0.7% | +$203K | 0.83% | 22 |
|
|
2024
Q3 | $30.2M | Buy |
257,795
+29,590
| +13% | +$3.46M | 0.86% | 21 |
|
|
2024
Q2 | $24.3M | Buy |
228,205
+11,568
| +5% | +$1.23M | 0.76% | 29 |
|
|
2024
Q1 | $23.9M | Buy |
216,637
+13,025
| +6% | +$1.44M | 0.79% | 28 |
|
|
2023
Q4 | $22M | Buy |
203,612
+16,836
| +9% | +$1.82M | 0.88% | 27 |
|
|
2023
Q3 | $17.6M | Buy |
186,776
+24,035
| +15% | +$2.27M | 0.81% | 28 |
|
|
2023
Q2 | $16.2M | Buy |
162,741
+5,955
| +4% | +$593K | 0.73% | 34 |
|
|
2023
Q1 | $15.2M | Buy |
156,786
+6,942
| +5% | +$671K | 0.65% | 35 |
|
|
2022
Q4 | $14.2M | Buy |
149,844
+23,106
| +18% | +$2.19M | 0.68% | 33 |
|
|
2022
Q3 | $11.1M | Buy |
126,738
+23,266
| +22% | +$2.03M | 0.63% | 36 |
|
|
2022
Q2 | $9.56M | Buy |
103,472
+75,192
| +266% | +$6.95M | 0.58% | 38 |
|
|
2022
Q1 | $3.05M | Buy |
28,280
+8,670
| +44% | +$935K | 0.19% | 69 |
|
|
2021
Q4 | $2.25M | Buy |
19,610
+374
| +2% | +$42.8K | 0.13% | 97 |
|
|
2021
Q3 | $2.1M | Sell |
19,236
-2,442
| -11% | -$267K | 0.14% | 102 |
|
|
2021
Q2 | $2.45M | Buy |
21,678
+3,729
| +21% | +$421K | 0.16% | 86 |
|
|
2021
Q1 | $1.95M | Sell |
17,949
-328
| -2% | -$35.6K | 0.14% | 92 |
|
|
2020
Q4 | $1.68M | Buy |
18,277
+906
| +5% | +$83.3K | 0.15% | 86 |
|
|
2020
Q3 | $1.22M | Sell |
17,371
-2,435
| -12% | -$171K | 0.13% | 94 |
|
|
2020
Q2 | $1.35M | Buy |
19,806
+3,665
| +23% | +$250K | 0.17% | 79 |
|
|
2020
Q1 | $906K | Sell |
16,141
-898
| -5% | -$50.4K | 0.13% | 97 |
|
|
2019
Q4 | $1.43M | Buy |
17,039
+2,946
| +21% | +$247K | 0.18% | 74 |
|
|
2019
Q3 | $1.1M | Sell |
14,093
-422
| -3% | -$32.8K | 0.16% | 79 |
|
|
2019
Q2 | $1.14M | Buy |
14,515
+2,393
| +20% | +$187K | 0.18% | 73 |
|
|
2019
Q1 | $935K | Buy |
12,122
+166
| +1% | +$12.8K | 0.16% | 78 |
|
|
2018
Q4 | $829K | Sell |
11,956
-3,146
| -21% | -$218K | 0.16% | 82 |
|
|
2018
Q3 | $1.32M | Buy |
15,102
+3,594
| +31% | +$314K | 0.24% | 57 |
|
|
2018
Q2 | $960K | Buy |
11,508
+4,900
| +74% | +$409K | 0.19% | 74 |
|
|
2018
Q1 | $509K | Buy |
6,608
+403
| +6% | +$31K | 0.12% | 108 |
|
|
2017
Q4 | $477K | Buy |
6,205
+995
| +19% | +$76.5K | 0.12% | 98 |
|
|
2017
Q3 | $387K | Buy |
5,210
+5,080
| +3,908% | +$377K | 0.12% | 98 |
|
|
2017
Q2 | $9K | Buy |
130
+34
| +35% | +$2.35K | ﹤0.01% | 79 |
|
|
2017
Q1 | $7K | Buy |
+96
| New | +$7K | ﹤0.01% | 84 |
|