Whalerock Point Partners’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 | $485K | Sell |
4,437
-161
| -4% | -$17.6K | 0.1% | 112 |
|
|
2025
Q1 | $481K | Buy |
4,598
+146
| +3% | +$15.3K | 0.11% | 106 |
|
|
2024
Q4 | $513K | Buy |
4,452
+2
| +0% | +$230 | 0.12% | 97 |
|
|
2024
Q3 | $520K | Buy |
4,450
+1
| +0% | +$117 | 0.12% | 101 |
|
|
2024
Q2 | $475K | Sell |
4,449
-649
| -13% | -$69.2K | 0.13% | 94 |
|
|
2024
Q1 | $563K | Sell |
5,098
-500
| -9% | -$55.3K | 0.15% | 96 |
|
|
2023
Q4 | $606K | Buy |
5,598
+1,100
| +24% | +$119K | 0.19% | 85 |
|
|
2023
Q3 | $424K | Sell |
4,498
-6
| -0.1% | -$566 | 0.15% | 94 |
|
|
2023
Q2 | $449K | Buy |
4,504
+1
| +0% | +$100 | 0.15% | 92 |
|
|
2023
Q1 | $435K | Buy |
4,503
+1
| +0% | +$97 | 0.16% | 90 |
|
|
2022
Q4 | $426K | Sell |
4,502
-75
| -2% | -$7.1K | 0.17% | 88 |
|
|
2022
Q3 | $399K | Buy |
4,577
+263
| +6% | +$22.9K | 0.18% | 86 |
|
|
2022
Q2 | $399K | Sell |
4,314
-927
| -18% | -$85.7K | 0.17% | 89 |
|
|
2022
Q1 | $565K | Buy |
5,241
+1
| +0% | +$108 | 0.2% | 79 |
|
|
2021
Q4 | $600K | Buy |
5,240
+1
| +0% | +$115 | 0.21% | 81 |
|
|
2021
Q3 | $572K | Buy |
5,239
+1,831
| +54% | +$200K | 0.22% | 78 |
|
|
2021
Q2 | $385K | Hold |
3,408
| – | – | 0.15% | 101 |
|
|
2021
Q1 | $370K | Buy |
3,408
+1
| +0% | +$109 | 0.16% | 96 |
|
|
2020
Q4 | $313K | Buy |
3,407
+3,071
| +914% | +$282K | 0.15% | 96 |
|
|
2020
Q3 | $336K | Sell |
336
-5,985
| -95% | -$5.98M | 0.19% | 87 |
|
|
2020
Q2 | $432K | Sell |
6,321
-171
| -3% | -$11.7K | 0.25% | 75 |
|
|
2020
Q1 | $364K | Sell |
6,492
-239
| -4% | -$13.4K | 0.26% | 77 |
|
|
2019
Q4 | $564K | Sell |
6,731
-259
| -4% | -$21.7K | 0.3% | 73 |
|
|
2019
Q3 | $544K | Buy |
6,990
+190
| +3% | +$14.8K | 0.29% | 76 |
|
|
2019
Q2 | $532K | Buy |
6,800
+321
| +5% | +$25.1K | 0.3% | 72 |
|
|
2019
Q1 | $500K | Buy |
6,479
+42
| +0.7% | +$3.24K | 0.33% | 68 |
|
|
2018
Q4 | $446K | Buy |
6,437
+580
| +10% | +$40.2K | 0.42% | 59 |
|
|
2018
Q3 | $511K | Buy |
5,857
+2,064
| +54% | +$180K | 0.37% | 71 |
|
|
2018
Q2 | $317K | Sell |
3,793
-1,255
| -25% | -$105K | 0.25% | 86 |
|
|
2018
Q1 | $389K | Buy |
5,048
+1,211
| +32% | +$93.3K | 0.12% | 129 |
|
|
2017
Q4 | $295K | Buy |
3,837
+68
| +2% | +$5.23K | 0.09% | 149 |
|
|
2017
Q3 | $280K | Buy |
3,769
+899
| +31% | +$66.8K | 0.1% | 135 |
|
|
2017
Q2 | $201K | Buy |
+2,870
| New | +$201K | 0.07% | 167 |
|