WFA
Wellspring Financial Advisors’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 | $16.8M | Buy |
517,145
+1,618
| +0.3% | +$52.7K | 1.69% | 13 |
|
|
2025
Q1 | $15.6M | Sell |
515,527
-15,797
| -3% | -$478K | 1.73% | 12 |
|
|
2024
Q4 | $18.6M | Buy |
531,324
+72,409
| +16% | +$2.53M | 1.94% | 12 |
|
|
2024
Q3 | $15.4M | Buy |
458,915
+9,319
| +2% | +$312K | 1.83% | 13 |
|
|
2024
Q2 | $13M | Buy |
449,596
+3,967
| +0.9% | +$115K | 1.77% | 15 |
|
|
2024
Q1 | $13.1M | Buy |
445,629
+81,925
| +23% | +$2.4M | 2.06% | 15 |
|
|
2023
Q4 | $3.94M | Sell |
363,704
-824
| -0.2% | -$8.92K | 0.98% | 27 |
|
|
2023
Q3 | $3.55M | Buy |
364,528
+20,479
| +6% | +$200K | 1.04% | 26 |
|
|
2023
Q2 | $1.69M | Sell |
344,049
-132
| -0% | -$650 | 0.48% | 37 |
|
|
2023
Q1 | $1.67M | Buy |
344,181
+228
| +0.1% | +$1.1K | 0.49% | 39 |
|
|
2022
Q4 | $1.62M | Sell |
343,953
-517
| -0.2% | -$2.43K | 0.54% | 37 |
|
|
2022
Q3 | $1.56M | Sell |
344,470
-552
| -0.2% | -$2.5K | 0.58% | 33 |
|
|
2022
Q2 | $1.68M | Sell |
345,022
-9,190
| -3% | -$44.9K | 0.59% | 31 |
|
|
2022
Q1 | $2.9M | Sell |
354,212
-2,777
| -0.8% | -$22.8K | 0.86% | 27 |
|
|
2021
Q4 | $3.38M | Sell |
356,989
-7,720
| -2% | -$73.1K | 0.94% | 23 |
|
|
2021
Q3 | $3.74M | Buy |
364,709
+331,250
| +990% | +$3.39M | 1.13% | 21 |
|
|
2021
Q2 | $3.78M | Buy |
33,459
+8,216
| +33% | +$928K | 1.19% | 21 |
|
|
2021
Q1 | $1.42M | Sell |
25,243
-7,780
| -24% | -$436K | 0.68% | 26 |
|
|
2020
Q4 | $3.04M | Sell |
33,023
-6,414
| -16% | -$589K | 1.06% | 24 |
|
|
2020
Q3 | $2.77M | Sell |
39,437
-868
| -2% | -$61K | 1.09% | 22 |
|
|
2020
Q2 | $2.75M | Buy |
40,305
+15,062
| +60% | +$1.03M | 1.14% | 20 |
|
|
2020
Q1 | $1.42M | Buy |
+25,243
| New | +$1.42M | 0.68% | 26 |
|