WP
WealthSource Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.41M | Sell |
31,528
-16,877
| -35% | -$1.83M | 0.22% | 70 |
|
|
2023
Q3 | $4.57M | Sell |
48,405
-14,038
| -22% | -$1.32M | 0.31% | 51 |
|
|
2023
Q2 | $6.22M | Sell |
62,443
-8,585
| -12% | -$855K | 0.41% | 36 |
|
|
2023
Q1 | $6.87M | Sell |
71,028
-108,712
| -60% | -$10.5M | 0.46% | 32 |
|
|
2022
Q4 | $17M | Sell |
179,740
-20,223
| -10% | -$1.91M | 1.2% | 17 |
|
|
2022
Q3 | $17.4M | Buy |
199,963
+111,191
| +125% | +$9.69M | 1.29% | 10 |
|
|
2022
Q2 | $8.2M | Sell |
88,772
-124,587
| -58% | -$11.5M | 0.6% | 30 |
|
|
2022
Q1 | $23M | Sell |
213,359
-5,633
| -3% | -$608K | 1.55% | 10 |
|
|
2021
Q4 | $25.1M | Buy |
218,992
+15,079
| +7% | +$1.73M | 2% | 9 |
|
|
2021
Q3 | $22.3M | Buy |
203,913
+75
| +0% | +$8.19K | 1.95% | 11 |
|
|
2021
Q2 | $23M | Buy |
203,838
+11,138
| +6% | +$1.26M | 2.04% | 11 |
|
|
2021
Q1 | $20.9M | Buy |
192,700
+69,949
| +57% | +$7.59M | 2.09% | 11 |
|
|
2020
Q4 | $11.3M | Sell |
122,751
-119,064
| -49% | -$10.9M | 1.32% | 18 |
|
|
2020
Q3 | $17M | Sell |
241,815
-12,467
| -5% | -$876K | 2.27% | 12 |
|
|
2020
Q2 | $17.4M | Buy |
254,282
+189,693
| +294% | +$13M | 2.5% | 11 |
|
|
2020
Q1 | $3.62M | Sell |
64,589
-6,924
| -10% | -$388K | 0.57% | 24 |
|
|
2019
Q4 | $6M | Buy |
71,513
+12,354
| +21% | +$1.04M | 0.79% | 23 |
|
|
2019
Q3 | $4.61M | Sell |
59,159
-2,818
| -5% | -$219K | 0.69% | 35 |
|
|
2019
Q2 | $4.85M | Buy |
61,977
+765
| +1% | +$59.9K | 0.76% | 31 |
|
|
2019
Q1 | $4.72M | Buy |
61,212
+9,669
| +19% | +$746K | 1.07% | 25 |
|
|
2018
Q4 | $3.57M | Sell |
51,543
-12,313
| -19% | -$854K | 1.03% | 27 |
|
|
2018
Q3 | $5.57M | Sell |
63,856
-9,628
| -13% | -$840K | 1.46% | 19 |
|
|
2018
Q2 | $6.13M | Sell |
73,484
-4,445
| -6% | -$371K | 1.71% | 13 |
|
|
2018
Q1 | $6M | Sell |
77,929
-2,030
| -3% | -$156K | 1.82% | 9 |
|
|
2017
Q4 | $6.14M | Buy |
79,959
+4,459
| +6% | +$343K | 1.9% | 5 |
|
|
2017
Q3 | $5.6M | Buy |
75,500
+7,546
| +11% | +$560K | 1.85% | 6 |
|
|
2017
Q2 | $4.76M | Buy |
67,954
+9,348
| +16% | +$655K | 1.62% | 9 |
|
|
2017
Q1 | $4.05M | Buy |
58,606
+31,942
| +120% | +$2.21M | 1.49% | 11 |
|
|
2016
Q4 | $3.67M | Buy |
26,664
+229
| +0.9% | +$31.5K | 1.54% | 12 |
|
|
2016
Q3 | $3.28M | Buy |
26,435
+1,483
| +6% | +$184K | 1.2% | 21 |
|
|
2016
Q2 | $2.9M | Buy |
24,952
+545
| +2% | +$63.3K | 1.08% | 26 |
|
|
2016
Q1 | $2.75M | Buy |
+24,407
| New | +$2.75M | 1.12% | 22 |
|