Wedbush Securities’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.54M Sell
36,514
-1,946
-5% -$247K 0.13% 118
2025
Q4
$4.62M Buy
38,460
+2,330
+6% +$279K 0.13% 113
2025
Q3
$4.29M Buy
36,130
+1,459
+4% +$168K 0.14% 110
2025
Q2
$3.79M Sell
34,671
-3,784
-10% -$391K 0.13% 118
2025
Q1
$4.02M Buy
38,455
+4,824
+14% +$544K 0.15% 103
2024
Q4
$3.88M Buy
33,631
+1,779
+6% +$213K 0.14% 102
2024
Q3
$3.73M Buy
31,852
+4,366
+16% +$493K 0.14% 111
2024
Q2
$2.93M Sell
27,486
-2,979
-10% -$319K 0.1% 140
2024
Q1
$3.37M Buy
30,465
+253
+0.8% +$26.9K 0.13% 126
2023
Q4
$3.27M Buy
30,212
+579
+2% +$55.8K 0.14% 108
2023
Q3
$2.79M Buy
29,633
+501
+2% +$50K 0.14% 112
2023
Q2
$2.9M Sell
29,132
-1,207
-4% -$115K 0.14% 113
2023
Q1
$2.93M Buy
30,339
+2,687
+10% +$269K 0.15% 112
2022
Q4
$2.62M Buy
27,652
+3,540
+15% +$340K 0.14% 116
2022
Q3
$2.1M Sell
24,112
-1,884
-7% -$183K 0.12% 132
2022
Q2
$2.4M Sell
25,996
-2,042
-7% -$203K 0.13% 121
2022
Q1
$3.02M Sell
28,038
-1,242
-4% -$134K 0.14% 116
2021
Q4
$3.35M Buy
29,280
+449
+2% +$51.2K 0.14% 113
2021
Q3
$3.15M Buy
28,831
+3,284
+13% +$362K 0.15% 113
2021
Q2
$2.89M Buy
25,547
+707
+3% +$78.9K 0.14% 121
2021
Q1
$2.7M Buy
24,840
+2,642
+12% +$277K 0.15% 117
2020
Q4
$2.04M Sell
22,198
-3,673
-14% -$302K 0.18% 115
2020
Q3
$1.82M Buy
25,871
+3,966
+18% +$284K 0.17% 119
2020
Q2
$1.5M Sell
21,905
-453
-2% -$28.6K 0.14% 148
2020
Q1
$1.25M Buy
22,358
+169
+0.8% +$12.6K 0.15% 137
2019
Q4
$1.86M Buy
22,189
+940
+4% +$75.6K 0.17% 142
2019
Q3
$1.65M Sell
21,249
-4,300
-17% -$333K 0.16% 148
2019
Q2
$2M Sell
25,549
-519
-2% -$40.3K 0.2% 111
2019
Q1
$2.01M Sell
26,068
-1,750
-6% -$134K 0.22% 108
2018
Q4
$1.93M Buy
27,818
+7,416
+36% +$573K 0.25% 91
2018
Q3
$1.78M Buy
20,402
+866
+4% +$75.9K 0.2% 109
2018
Q2
$1.63M Sell
19,536
-501
-3% -$40.8K 0.2% 107
2018
Q1
$1.54M Buy
20,037
+4,094
+26% +$319K 0.2% 115
2017
Q4
$1.23M Buy
15,943
+179
+1% +$13.5K 0.15% 154
2017
Q3
$1.17M Buy
15,764
+774
+5% +$54.2K 0.15% 143
2017
Q2
$1.05M Sell
14,990
-420
-3% -$29.1K 0.14% 177
2017
Q1
$1.07M Buy
15,410
+1,184
+8% +$81.6K 0.14% 167
2016
Q4
$978K Buy
14,226
+622
+5% +$40.1K 0.14% 163
2016
Q3
$844K Buy
13,604
+2,758
+25% +$168K 0.13% 176
2016
Q2
$630K Buy
10,846
+2,690
+33% +$153K 0.1% 219
2016
Q1
$459K Buy
8,156
+530
+7% +$27.7K 0.08% 292
2015
Q4
$420K Buy
7,626
+3,084
+68% +$174K 0.08% 297
2015
Q3
$242K Buy
4,542
+290
+7% +$16.5K 0.05% 460
2015
Q2
$251K Buy
4,252
+200
+5% +$11.8K 0.05% 493
2015
Q1
$239K Sell
4,052
-1,162
-22% -$66.6K 0.04% 513
2014
Q4
$297K Buy
5,214
+800
+18% +$43.7K 0.05% 403
2014
Q3
$230K Hold
4,414
0.04% 491
2014
Q2
$247K Sell
4,414
-48
-1% -$2.6K 0.04% 466
2014
Q1
$246K Buy
4,462
+168
+4% +$9.08K 0.04% 432
2013
Q4
$234K Sell
4,294
-280
-6% -$14.6K 0.06% 408
2013
Q3
$228K Hold
4,574
0.06% 388
2013
Q2
$207K Buy
+4,574
New +$203K 0.06% 403

Other funds holding IJR