WS
Wedbush Securities’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 | $3.79M | Sell |
34,671
-3,784
| -10% | -$414K | 0.13% | 118 |
|
|
2025
Q1 | $4.02M | Buy |
38,455
+4,824
| +14% | +$504K | 0.15% | 103 |
|
|
2024
Q4 | $3.88M | Buy |
33,631
+1,779
| +6% | +$205K | 0.14% | 102 |
|
|
2024
Q3 | $3.73M | Buy |
31,852
+4,366
| +16% | +$511K | 0.14% | 111 |
|
|
2024
Q2 | $2.93M | Sell |
27,486
-2,979
| -10% | -$318K | 0.1% | 140 |
|
|
2024
Q1 | $3.37M | Buy |
30,465
+253
| +0.8% | +$28K | 0.13% | 126 |
|
|
2023
Q4 | $3.27M | Buy |
30,212
+579
| +2% | +$62.7K | 0.14% | 108 |
|
|
2023
Q3 | $2.8M | Buy |
29,633
+501
| +2% | +$47.3K | 0.14% | 112 |
|
|
2023
Q2 | $2.9M | Sell |
29,132
-1,207
| -4% | -$120K | 0.14% | 113 |
|
|
2023
Q1 | $2.93M | Buy |
30,339
+2,687
| +10% | +$260K | 0.15% | 112 |
|
|
2022
Q4 | $2.62M | Buy |
27,652
+3,540
| +15% | +$335K | 0.14% | 116 |
|
|
2022
Q3 | $2.1M | Sell |
24,112
-1,884
| -7% | -$164K | 0.12% | 132 |
|
|
2022
Q2 | $2.4M | Sell |
25,996
-2,042
| -7% | -$189K | 0.13% | 121 |
|
|
2022
Q1 | $3.03M | Sell |
28,038
-1,242
| -4% | -$134K | 0.14% | 116 |
|
|
2021
Q4 | $3.35M | Buy |
29,280
+449
| +2% | +$51.4K | 0.14% | 113 |
|
|
2021
Q3 | $3.15M | Buy |
28,831
+3,284
| +13% | +$359K | 0.15% | 113 |
|
|
2021
Q2 | $2.89M | Buy |
25,547
+707
| +3% | +$79.9K | 0.14% | 121 |
|
|
2021
Q1 | $2.7M | Buy |
24,840
+2,642
| +12% | +$287K | 0.15% | 117 |
|
|
2020
Q4 | $2.04M | Sell |
22,198
-3,673
| -14% | -$338K | 0.18% | 115 |
|
|
2020
Q3 | $1.82M | Buy |
25,871
+3,966
| +18% | +$279K | 0.17% | 119 |
|
|
2020
Q2 | $1.5M | Sell |
21,905
-453
| -2% | -$30.9K | 0.14% | 148 |
|
|
2020
Q1 | $1.25M | Buy |
22,358
+169
| +0.8% | +$9.48K | 0.15% | 137 |
|
|
2019
Q4 | $1.86M | Buy |
22,189
+940
| +4% | +$78.8K | 0.17% | 142 |
|
|
2019
Q3 | $1.65M | Sell |
21,249
-4,300
| -17% | -$335K | 0.16% | 148 |
|
|
2019
Q2 | $2M | Sell |
25,549
-519
| -2% | -$40.6K | 0.2% | 111 |
|
|
2019
Q1 | $2.01M | Sell |
26,068
-1,750
| -6% | -$135K | 0.22% | 108 |
|
|
2018
Q4 | $1.93M | Buy |
27,818
+7,416
| +36% | +$514K | 0.25% | 91 |
|
|
2018
Q3 | $1.78M | Buy |
20,402
+866
| +4% | +$75.6K | 0.2% | 109 |
|
|
2018
Q2 | $1.63M | Sell |
19,536
-501
| -3% | -$41.8K | 0.2% | 107 |
|
|
2018
Q1 | $1.54M | Buy |
20,037
+4,094
| +26% | +$315K | 0.2% | 115 |
|
|
2017
Q4 | $1.23M | Buy |
15,943
+179
| +1% | +$13.8K | 0.15% | 154 |
|
|
2017
Q3 | $1.17M | Buy |
15,764
+774
| +5% | +$57.4K | 0.15% | 143 |
|
|
2017
Q2 | $1.05M | Sell |
14,990
-420
| -3% | -$29.4K | 0.14% | 177 |
|
|
2017
Q1 | $1.07M | Buy |
15,410
+8,297
| +117% | +$574K | 0.14% | 167 |
|
|
2016
Q4 | $978K | Buy |
7,113
+311
| +5% | +$42.8K | 0.14% | 163 |
|
|
2016
Q3 | $844K | Buy |
6,802
+1,379
| +25% | +$171K | 0.13% | 176 |
|
|
2016
Q2 | $630K | Buy |
5,423
+1,345
| +33% | +$156K | 0.1% | 219 |
|
|
2016
Q1 | $459K | Buy |
4,078
+265
| +7% | +$29.8K | 0.08% | 292 |
|
|
2015
Q4 | $420K | Buy |
3,813
+1,542
| +68% | +$170K | 0.08% | 297 |
|
|
2015
Q3 | $242K | Buy |
2,271
+145
| +7% | +$15.5K | 0.05% | 460 |
|
|
2015
Q2 | $251K | Buy |
2,126
+100
| +5% | +$11.8K | 0.05% | 493 |
|
|
2015
Q1 | $239K | Sell |
2,026
-581
| -22% | -$68.5K | 0.04% | 513 |
|
|
2014
Q4 | $297K | Buy |
2,607
+400
| +18% | +$45.6K | 0.05% | 403 |
|
|
2014
Q3 | $230K | Hold |
2,207
| – | – | 0.04% | 491 |
|
|
2014
Q2 | $247K | Sell |
2,207
-24
| -1% | -$2.69K | 0.04% | 466 |
|
|
2014
Q1 | $246K | Buy |
2,231
+84
| +4% | +$9.26K | 0.04% | 432 |
|
|
2013
Q4 | $234K | Sell |
2,147
-140
| -6% | -$15.3K | 0.06% | 408 |
|
|
2013
Q3 | $228K | Hold |
2,287
| – | – | 0.06% | 388 |
|
|
2013
Q2 | $207K | Buy |
+2,287
| New | +$207K | 0.06% | 403 |
|