WS
Wela Strategies’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 | $3.88M | Buy |
35,510
+1,439
| +4% | +$157K | 1.53% | 15 |
|
|
2025
Q1 | $3.56M | Buy |
+34,071
| New | +$3.56M | 1.5% | 15 |
|
|
2024
Q4 | – | Sell |
-30,095
| Closed | -$3.52M | – | 65 |
|
|
2024
Q3 | $3.52M | Sell |
30,095
-2,392
| -7% | -$280K | 1.53% | 15 |
|
|
2024
Q2 | $3.47M | Buy |
32,487
+365
| +1% | +$38.9K | 1.61% | 15 |
|
|
2024
Q1 | $3.55M | Sell |
32,122
-33,553
| -51% | -$3.71M | 1.68% | 15 |
|
|
2023
Q4 | $7.11M | Buy |
65,675
+466
| +0.7% | +$50.4K | 3.82% | 8 |
|
|
2023
Q3 | $6.13M | Buy |
+65,209
| New | +$6.13M | 3.67% | 8 |
|
|
2023
Q2 | – | Sell |
-62,300
| Closed | -$6.02M | – | 44 |
|
|
2023
Q1 | $6.02M | Buy |
62,300
+25,735
| +70% | +$2.49M | 3.23% | 9 |
|
|
2022
Q4 | $3.46M | Buy |
36,565
+622
| +2% | +$58.9K | 1.94% | 16 |
|
|
2022
Q3 | $3.13M | Buy |
35,943
+3,448
| +11% | +$301K | 2.12% | 15 |
|
|
2022
Q2 | $3M | Sell |
32,495
-410
| -1% | -$37.9K | 1.76% | 16 |
|
|
2022
Q1 | $3.55M | Sell |
32,905
-38,825
| -54% | -$4.19M | 1.82% | 16 |
|
|
2021
Q4 | $8.21M | Buy |
71,730
+2,013
| +3% | +$231K | 4.06% | 7 |
|
|
2021
Q3 | $7.61M | Sell |
69,717
-30,156
| -30% | -$3.29M | 3.97% | 7 |
|
|
2021
Q2 | $11.3M | Sell |
99,873
-776
| -0.8% | -$87.7K | 4.57% | 5 |
|
|
2021
Q1 | $10.9M | Sell |
100,649
-19,257
| -16% | -$2.09M | 5.87% | 5 |
|
|
2020
Q4 | $11M | Sell |
119,906
-482
| -0.4% | -$44.3K | 6.35% | 4 |
|
|
2020
Q3 | $8.46M | Buy |
120,388
+43,354
| +56% | +$3.04M | 5.39% | 6 |
|
|
2020
Q2 | $5.26M | Sell |
77,034
-739
| -1% | -$50.5K | 3.35% | 8 |
|
|
2020
Q1 | $3.82M | Buy |
77,773
+10,812
| +16% | +$532K | 2.77% | 8 |
|
|
2019
Q4 | $5.62M | Sell |
66,961
-617
| -0.9% | -$51.7K | 3.32% | 9 |
|
|
2019
Q3 | $5.26M | Buy |
67,578
+32,262
| +91% | +$2.51M | 3.25% | 9 |
|
|
2019
Q2 | $2.77M | Sell |
35,316
-1,986
| -5% | -$155K | 1.75% | 16 |
|
|
2019
Q1 | $2.88M | Sell |
37,302
-21,842
| -37% | -$1.69M | 1.92% | 14 |
|
|
2018
Q4 | $4.1M | Buy |
59,144
+2,959
| +5% | +$205K | 3.09% | 11 |
|
|
2018
Q3 | $4.9M | Sell |
56,185
-3,498
| -6% | -$305K | 3.46% | 11 |
|
|
2018
Q2 | $4.98M | Buy |
59,683
+5,138
| +9% | +$429K | 3.71% | 10 |
|
|
2018
Q1 | $4.18M | Buy |
54,545
+25,671
| +89% | +$1.97M | 3.34% | 11 |
|
|
2017
Q4 | $2.22M | Sell |
28,874
-2,634
| -8% | -$202K | 1.75% | 15 |
|
|
2017
Q3 | $2.34M | Sell |
31,508
-47,235
| -60% | -$3.51M | 2.2% | 11 |
|
|
2017
Q2 | $5.52M | Buy |
78,743
+6,627
| +9% | +$465K | 5.06% | 8 |
|
|
2017
Q1 | $4.99M | Buy |
+72,116
| New | +$4.99M | 4.89% | 8 |
|