WOSD
WFA of San Diego’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 | $810K | Buy |
+7,411
| New | +$810K | 0.6% | 38 |
|
|
2024
Q3 | $855K | Buy |
7,311
+116
| +2% | +$13.6K | 0.72% | 31 |
|
|
2024
Q2 | $767K | Buy |
+7,195
| New | +$767K | 0.69% | 33 |
|
|
2023
Q3 | $603K | Sell |
6,396
-107
| -2% | -$10.1K | 0.62% | 32 |
|
|
2023
Q2 | $648K | Sell |
6,503
-1,315
| -17% | -$131K | 0.64% | 32 |
|
|
2023
Q1 | $756K | Sell |
7,818
-630
| -7% | -$60.9K | 0.79% | 28 |
|
|
2022
Q4 | $799K | Sell |
8,448
-5
| -0.1% | -$473 | 0.61% | 35 |
|
|
2022
Q3 | $737K | Buy |
8,453
+327
| +4% | +$28.5K | 0.66% | 37 |
|
|
2022
Q2 | $751K | Sell |
8,126
-571
| -7% | -$52.8K | 0.64% | 34 |
|
|
2022
Q1 | $938K | Sell |
8,697
-1,781
| -17% | -$192K | 0.71% | 33 |
|
|
2021
Q4 | $1.2M | Buy |
10,478
+477
| +5% | +$54.6K | 0.7% | 35 |
|
|
2021
Q3 | $1.09M | Buy |
10,001
+420
| +4% | +$45.9K | 0.76% | 33 |
|
|
2021
Q2 | $1.08M | Buy |
9,581
+5,364
| +127% | +$606K | 0.84% | 30 |
|
|
2021
Q1 | $458K | Buy |
+4,217
| New | +$458K | 0.38% | 52 |
|
|
2020
Q3 | – | Sell |
-2,810
| Closed | -$237K | – | 154 |
|
|
2020
Q2 | $237K | Buy |
+2,810
| New | +$237K | 0.06% | 229 |
|