Webster Bank’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 | $310K | Hold |
2,841
| – | – | 0.03% | 184 |
|
|
2025
Q1 | $297K | Hold |
2,841
| – | – | 0.03% | 185 |
|
|
2024
Q4 | $327K | Sell |
2,841
-240
| -8% | -$27.7K | 0.04% | 177 |
|
|
2024
Q3 | $360K | Hold |
3,081
| – | – | 0.04% | 172 |
|
|
2024
Q2 | $329K | Hold |
3,081
| – | – | 0.04% | 175 |
|
|
2024
Q1 | $341K | Hold |
3,081
| – | – | 0.04% | 175 |
|
|
2023
Q4 | $334K | Hold |
3,081
| – | – | 0.04% | 173 |
|
|
2023
Q3 | $291K | Buy |
3,081
+21
| +0.7% | +$1.98K | 0.04% | 175 |
|
|
2023
Q2 | $305K | Hold |
3,060
| – | – | 0.04% | 171 |
|
|
2023
Q1 | $296K | Buy |
3,060
+60
| +2% | +$5.8K | 0.04% | 179 |
|
|
2022
Q4 | $284K | Hold |
3,000
| – | – | 0.04% | 181 |
|
|
2022
Q3 | $262K | Hold |
3,000
| – | – | 0.04% | 178 |
|
|
2022
Q2 | $277K | Sell |
3,000
-628
| -17% | -$58K | 0.04% | 172 |
|
|
2022
Q1 | $391K | Sell |
3,628
-2
| -0.1% | -$216 | 0.05% | 161 |
|
|
2021
Q4 | $416K | Buy |
3,630
+630
| +21% | +$72.2K | 0.04% | 160 |
|
|
2021
Q3 | $328K | Hold |
3,000
| – | – | 0.04% | 167 |
|
|
2021
Q2 | $339K | Hold |
3,000
| – | – | 0.04% | 164 |
|
|
2021
Q1 | $326K | Hold |
3,000
| – | – | 0.04% | 172 |
|
|
2020
Q4 | $276K | Hold |
3,000
| – | – | 0.03% | 181 |
|
|
2020
Q3 | $211K | Hold |
3,000
| – | – | 0.03% | 197 |
|
|
2020
Q2 | $205K | Buy |
3,000
+180
| +6% | +$12.3K | 0.03% | 184 |
|
|
2020
Q1 | $158K | Hold |
2,820
| – | – | 0.03% | 189 |
|
|
2019
Q4 | $236K | Hold |
2,820
| – | – | 0.03% | 191 |
|
|
2019
Q3 | $220K | Hold |
2,820
| – | – | 0.03% | 193 |
|
|
2019
Q2 | $221K | Hold |
2,820
| – | – | 0.03% | 186 |
|
|
2019
Q1 | $218K | Sell |
2,820
-20
| -0.7% | -$1.55K | 0.03% | 187 |
|
|
2018
Q4 | $197K | Buy |
2,840
+1,620
| +133% | +$112K | 0.03% | 186 |
|
|
2018
Q3 | $106K | Hold |
1,220
| – | – | 0.01% | 251 |
|
|
2018
Q2 | $102K | Hold |
1,220
| – | – | 0.01% | 252 |
|
|
2018
Q1 | $94K | Hold |
1,220
| – | – | 0.01% | 272 |
|
|
2017
Q4 | $94K | Hold |
1,220
| – | – | 0.01% | 288 |
|
|
2017
Q3 | $91K | Sell |
1,220
-762
| -38% | -$56.8K | 0.01% | 282 |
|
|
2017
Q2 | $139K | Hold |
1,982
| – | – | 0.02% | 238 |
|
|
2017
Q1 | $137K | Sell |
1,982
-970
| -33% | -$67K | 0.02% | 251 |
|
|
2016
Q4 | $203K | Buy |
+2,952
| New | +$203K | 0.03% | 217 |
|