West Coast Financial’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 | – | Sell |
-1,411,199
| Closed | -$148M | – | 64 |
|
|
2025
Q1 | $148M | Buy |
1,411,199
+179,709
| +15% | +$18.8M | 16.85% | 1 |
|
|
2024
Q4 | $142M | Buy |
1,231,490
+691
| +0.1% | +$79.6K | 15.63% | 1 |
|
|
2024
Q3 | $144M | Buy |
1,230,799
+5,592
| +0.5% | +$654K | 15.83% | 1 |
|
|
2024
Q2 | $131M | Buy |
1,225,207
+17,914
| +1% | +$1.91M | 15.48% | 1 |
|
|
2024
Q1 | $133M | Buy |
1,207,293
+52,060
| +5% | +$5.75M | 16.19% | 1 |
|
|
2023
Q4 | $125M | Buy |
1,155,233
+311,569
| +37% | +$33.7M | 16.41% | 1 |
|
|
2023
Q3 | $79.6M | Buy |
843,664
+16,615
| +2% | +$1.57M | 11.87% | 1 |
|
|
2023
Q2 | $82.4M | Buy |
827,049
+18,592
| +2% | +$1.85M | 11.66% | 1 |
|
|
2023
Q1 | $78.2M | Buy |
808,457
+26,149
| +3% | +$2.53M | 11.96% | 1 |
|
|
2022
Q4 | $74M | Buy |
782,308
+29,912
| +4% | +$2.83M | 12.55% | 1 |
|
|
2022
Q3 | $65.6M | Buy |
752,396
+5,968
| +0.8% | +$520K | 12.07% | 1 |
|
|
2022
Q2 | $69M | Buy |
746,428
+34,625
| +5% | +$3.2M | 12.24% | 1 |
|
|
2022
Q1 | $76.8M | Buy |
711,803
+17,826
| +3% | +$1.92M | 11.79% | 1 |
|
|
2021
Q4 | $79.5M | Sell |
693,977
-5,324
| -0.8% | -$610K | 11.37% | 1 |
|
|
2021
Q3 | $76.4M | Buy |
699,301
+5,340
| +0.8% | +$583K | 12.29% | 1 |
|
|
2021
Q2 | $78.4M | Sell |
693,961
-18,894
| -3% | -$2.13M | 12.79% | 1 |
|
|
2021
Q1 | $77.4M | Sell |
712,855
-37,153
| -5% | -$4.03M | 13.45% | 1 |
|
|
2020
Q4 | $68.9M | Sell |
750,008
-2,357
| -0.3% | -$217K | 13.26% | 1 |
|
|
2020
Q3 | $52.8M | Sell |
752,365
-954
| -0.1% | -$67K | 11.94% | 1 |
|
|
2020
Q2 | $51.4M | Buy |
753,319
+80,458
| +12% | +$5.49M | 12.53% | 1 |
|
|
2020
Q1 | $37.8M | Buy |
672,861
+87,769
| +15% | +$4.92M | 10.04% | 1 |
|
|
2019
Q4 | $49.1M | Sell |
585,092
-12,762
| -2% | -$1.07M | 10.46% | 1 |
|
|
2019
Q3 | $46.5M | Buy |
597,854
+17,620
| +3% | +$1.37M | 10.55% | 1 |
|
|
2019
Q2 | $45.4M | Sell |
580,234
-164,617
| -22% | -$12.9M | 10.39% | 1 |
|
|
2019
Q1 | $57.5M | Buy |
744,851
+51,939
| +7% | +$4.01M | 13.57% | 1 |
|
|
2018
Q4 | $48M | Buy |
692,912
+53,902
| +8% | +$3.74M | 13.63% | 1 |
|
|
2018
Q3 | $55.7M | Buy |
639,010
+46,655
| +8% | +$4.07M | 12.85% | 1 |
|
|
2018
Q2 | $49.4M | Sell |
592,355
-13,163
| -2% | -$1.1M | 13.67% | 1 |
|
|
2018
Q1 | $46.6M | Buy |
605,518
+1,497
| +0.2% | +$115K | 13.32% | 1 |
|
|
2017
Q4 | $46.4M | Sell |
604,021
-46,894
| -7% | -$3.6M | 13.05% | 1 |
|
|
2017
Q3 | $48.3M | Sell |
650,915
-61,249
| -9% | -$4.55M | 13.11% | 1 |
|
|
2017
Q2 | $49.9M | Buy |
712,164
+48,269
| +7% | +$3.38M | 15.96% | 1 |
|
|
2017
Q1 | $45.9M | Buy |
663,895
+39,711
| +6% | +$2.75M | 14.59% | 1 |
|
|
2016
Q4 | $42.9M | Buy |
624,184
+72,448
| +13% | +$4.98M | 13.65% | 1 |
|
|
2016
Q3 | $34.2M | Buy |
551,736
+146,486
| +36% | +$9.09M | 10.99% | 1 |
|
|
2016
Q2 | $23.5M | Buy |
405,250
+49,048
| +14% | +$2.85M | 8.51% | 1 |
|
|
2016
Q1 | $20M | Buy |
356,202
+39,030
| +12% | +$2.2M | 8.27% | 1 |
|
|
2015
Q4 | $17.5M | Buy |
317,172
+18,782
| +6% | +$1.03M | 7.31% | 1 |
|
|
2015
Q3 | $15.9M | Buy |
298,390
+24,440
| +9% | +$1.3M | 7.1% | 1 |
|
|
2015
Q2 | $16.1M | Buy |
273,950
+36,672
| +15% | +$2.16M | 7.08% | 1 |
|
|
2015
Q1 | $14M | Buy |
+237,278
| New | +$14M | 6.5% | 1 |
|
|
2014
Q3 | – | Sell |
-194,848
| Closed | -$10.9M | – | 87 |
|
|
2014
Q2 | $10.9M | Sell |
194,848
-4,576
| -2% | -$256K | 5.75% | 1 |
|
|
2014
Q1 | $11M | Buy |
+199,424
| New | +$11M | 5.57% | 1 |
|
|
2013
Q3 | – | Sell |
-191,648
| Closed | -$8.65M | – | 89 |
|
|
2013
Q2 | $8.65M | Buy |
+191,648
| New | +$8.65M | 4.72% | 1 |
|