WPA
West Paces 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 | $22.2M | Sell |
203,391
-10,185
| -5% | -$1.11M | 4.73% | 7 |
|
|
2025
Q1 | $22.3M | Sell |
213,576
-12,405
| -5% | -$1.3M | 5.09% | 7 |
|
|
2024
Q4 | $26M | Sell |
225,981
-12,341
| -5% | -$1.42M | 6.36% | 5 |
|
|
2024
Q3 | $27.9M | Sell |
238,322
-26,670
| -10% | -$3.12M | 6.83% | 4 |
|
|
2024
Q2 | $28.3M | Sell |
264,992
-108,302
| -29% | -$11.6M | 7.37% | 3 |
|
|
2024
Q1 | $41.3M | Buy |
373,294
+6,321
| +2% | +$699K | 10.87% | 2 |
|
|
2023
Q4 | $39.7M | Buy |
366,973
+4,095
| +1% | +$443K | 11.16% | 2 |
|
|
2023
Q3 | $34.2M | Buy |
362,878
+4,114
| +1% | +$388K | 10.72% | 2 |
|
|
2023
Q2 | $35.8M | Buy |
358,764
+18,369
| +5% | +$1.83M | 10.53% | 2 |
|
|
2023
Q1 | $32.9M | Sell |
340,395
-2,700
| -0.8% | -$261K | 10.23% | 2 |
|
|
2022
Q4 | $32.5M | Buy |
343,095
+8,635
| +3% | +$817K | 10.33% | 2 |
|
|
2022
Q3 | $29.2M | Buy |
334,460
+19,321
| +6% | +$1.68M | 10.37% | 3 |
|
|
2022
Q2 | $29.1M | Buy |
315,139
+5,884
| +2% | +$544K | 9.91% | 3 |
|
|
2022
Q1 | $33.4M | Buy |
309,255
+14,572
| +5% | +$1.57M | 10.41% | 3 |
|
|
2021
Q4 | $33.7M | Buy |
294,683
+12,602
| +4% | +$1.44M | 10.53% | 3 |
|
|
2021
Q3 | $30.8M | Sell |
282,081
-2,580
| -0.9% | -$282K | 10.81% | 3 |
|
|
2021
Q2 | $32.2M | Sell |
284,661
-2,984
| -1% | -$337K | 11.82% | 2 |
|
|
2021
Q1 | $31.2M | Sell |
287,645
-12,988
| -4% | -$1.41M | 12.55% | 1 |
|
|
2020
Q4 | $27.6M | Sell |
300,633
-8,664
| -3% | -$796K | 12.3% | 1 |
|
|
2020
Q3 | $21.7M | Buy |
309,297
+4,120
| +1% | +$289K | 11.11% | 1 |
|
|
2020
Q2 | $20.8M | Buy |
305,177
+105,101
| +53% | +$7.18M | 11.27% | 1 |
|
|
2020
Q1 | $11.2M | Buy |
200,076
+18,133
| +10% | +$1.02M | 7.12% | 2 |
|
|
2019
Q4 | $15.3M | Buy |
181,943
+19,708
| +12% | +$1.65M | 8.3% | 2 |
|
|
2019
Q3 | $12.6M | Buy |
162,235
+36,516
| +29% | +$2.84M | 7.55% | 3 |
|
|
2019
Q2 | $9.84M | Buy |
125,719
+116,653
| +1,287% | +$9.13M | 6.14% | 4 |
|
|
2019
Q1 | $699K | Buy |
9,066
+36
| +0.4% | +$2.78K | 0.49% | 46 |
|
|
2018
Q4 | $626K | Buy |
9,030
+1
| +0% | +$69 | 0.48% | 51 |
|
|
2018
Q3 | $788K | Buy |
9,029
+1
| +0% | +$87 | 0.57% | 40 |
|
|
2018
Q2 | $754K | Hold |
9,028
| – | – | 0.56% | 41 |
|
|
2018
Q1 | $695K | Buy |
9,028
+13
| +0.1% | +$1K | 0.52% | 43 |
|
|
2017
Q4 | $692K | Buy |
9,015
+115
| +1% | +$8.83K | 0.51% | 48 |
|
|
2017
Q3 | $661K | Hold |
8,900
| – | – | 0.5% | 43 |
|
|
2017
Q2 | $624K | Buy |
8,900
+1,600
| +22% | +$112K | 0.5% | 47 |
|
|
2017
Q1 | $505K | Buy |
7,300
+6,350
| +668% | +$439K | 0.4% | 61 |
|
|
2016
Q4 | $131K | Buy |
+950
| New | +$131K | 0.12% | 130 |
|