Whalerock Point Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $527K | Hold |
|
|||||
|
2025
Q2 | $485K | Sell |
|
|||||
|
2025
Q1 | $481K | Buy |
|
|||||
|
2024
Q4 | $513K | Buy |
|
|||||
|
2024
Q3 | $520K | Buy |
|
|||||
|
2024
Q2 | $475K | Sell |
|
|||||
|
2024
Q1 | $563K | Sell |
|
|||||
|
2023
Q4 | $606K | Buy |
|
|||||
|
2023
Q3 | $424K | Sell |
|
|||||
|
2023
Q2 | $449K | Buy |
|
|||||
|
2023
Q1 | $435K | Buy |
|
|||||
|
2022
Q4 | $426K | Sell |
|
|||||
|
2022
Q3 | $399K | Buy |
|
|||||
|
2022
Q2 | $399K | Sell |
|
|||||
|
2022
Q1 | $565K | Buy |
|
|||||
|
2021
Q4 | $600K | Buy |
|
|||||
|
2021
Q3 | $572K | Buy |
|
|||||
|
2021
Q2 | $385K | Hold |
|
|||||
|
2021
Q1 | $370K | Buy |
|
|||||
|
2020
Q4 | $313K | Buy |
|
|||||
|
2020
Q3 | $336K | Sell |
|
|||||
|
2020
Q2 | $432K | Sell |
|
|||||
|
2020
Q1 | $364K | Sell |
|
|||||
|
2019
Q4 | $564K | Sell |
|
|||||
|
2019
Q3 | $544K | Buy |
|
|||||
|
2019
Q2 | $532K | Buy |
|
|||||
|
2019
Q1 | $500K | Buy |
|
|||||
|
2018
Q4 | $446K | Buy |
|
|||||
|
2018
Q3 | $511K | Buy |
|
|||||
|
2018
Q2 | $317K | Sell |
|
|||||
|
2018
Q1 | $389K | Buy |
|
|||||
|
2017
Q4 | $295K | Buy |
|
|||||
|
2017
Q3 | $280K | Buy |
|
|||||
|
2017
Q2 | $201K | Buy |
|