WSTAM
Wilbanks Smith & Thomas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.1M | Buy |
118,651
+182
| +0.2% | +$20.1K | 0.37% | 68 |
|
|
2023
Q4 | $12.8M | Buy |
118,469
+1,670
| +1% | +$181K | 0.39% | 68 |
|
|
2023
Q3 | $11M | Sell |
116,799
-614
| -0.5% | -$57.9K | 0.38% | 63 |
|
|
2023
Q2 | $11.7M | Buy |
117,413
+7,729
| +7% | +$770K | 0.39% | 63 |
|
|
2023
Q1 | $10.6M | Sell |
109,684
-10,328
| -9% | -$999K | 0.37% | 70 |
|
|
2022
Q4 | $11.4M | Buy |
120,012
+13,848
| +13% | +$1.31M | 0.43% | 62 |
|
|
2022
Q3 | $9.26M | Buy |
106,164
+7,166
| +7% | +$625K | 0.4% | 63 |
|
|
2022
Q2 | $9.15M | Buy |
98,998
+15,011
| +18% | +$1.39M | 0.38% | 67 |
|
|
2022
Q1 | $8.5M | Buy |
83,987
+8,200
| +11% | +$830K | 0.34% | 72 |
|
|
2021
Q4 | $8.68M | Buy |
75,787
+5,329
| +8% | +$610K | 0.3% | 79 |
|
|
2021
Q3 | $7.69M | Buy |
70,458
+2,355
| +3% | +$257K | 0.3% | 79 |
|
|
2021
Q2 | $7.69M | Buy |
68,103
+3,683
| +6% | +$416K | 0.3% | 74 |
|
|
2021
Q1 | $6.99M | Buy |
64,420
+2,098
| +3% | +$228K | 0.3% | 73 |
|
|
2020
Q4 | $5.73M | Buy |
62,322
+6,439
| +12% | +$592K | 0.27% | 83 |
|
|
2020
Q3 | $3.93M | Buy |
55,883
+1,436
| +3% | +$101K | 0.21% | 92 |
|
|
2020
Q2 | $3.72M | Buy |
54,447
+281
| +0.5% | +$19.2K | 0.23% | 93 |
|
|
2020
Q1 | $3.04M | Buy |
54,166
+1,233
| +2% | +$69.2K | 0.23% | 86 |
|
|
2019
Q4 | $4.44M | Buy |
52,933
+2,147
| +4% | +$180K | 0.26% | 83 |
|
|
2019
Q3 | $3.95M | Buy |
50,786
+41,462
| +445% | +$3.23M | 0.25% | 86 |
|
|
2019
Q2 | $730K | Sell |
9,324
-975
| -9% | -$76.3K | 0.05% | 189 |
|
|
2019
Q1 | $795K | Buy |
10,299
+3,161
| +44% | +$244K | 0.05% | 187 |
|
|
2018
Q4 | $495K | Sell |
7,138
-584
| -8% | -$40.5K | 0.03% | 204 |
|
|
2018
Q3 | $674K | Sell |
7,722
-4,636
| -38% | -$405K | 0.04% | 200 |
|
|
2018
Q2 | $1.03M | Buy |
12,358
+5,086
| +70% | +$424K | 0.08% | 135 |
|
|
2018
Q1 | $560K | Buy |
7,272
+2,017
| +38% | +$155K | 0.05% | 179 |
|
|
2017
Q4 | $404K | Sell |
5,255
-808
| -13% | -$62.1K | 0.03% | 221 |
|
|
2017
Q3 | $450K | Buy |
6,063
+1,524
| +34% | +$113K | 0.04% | 203 |
|
|
2017
Q2 | $318K | Sell |
4,539
-720
| -14% | -$50.4K | 0.03% | 232 |
|
|
2017
Q1 | $364K | Buy |
5,259
+3,649
| +227% | +$253K | 0.03% | 208 |
|
|
2016
Q4 | $221K | Buy |
+1,610
| New | +$221K | 0.02% | 270 |
|
|
2015
Q2 | – | Sell |
-2,161
| Closed | -$255K | – | 312 |
|
|
2015
Q1 | $255K | Buy |
2,161
+1
| +0% | +$118 | 0.03% | 256 |
|
|
2014
Q4 | $246K | Sell |
2,160
-211
| -9% | -$24K | 0.03% | 261 |
|
|
2014
Q3 | $247K | Sell |
2,371
-75
| -3% | -$7.81K | 0.03% | 245 |
|
|
2014
Q2 | $274K | Sell |
2,446
-34
| -1% | -$3.81K | 0.03% | 234 |
|
|
2014
Q1 | $273K | Buy |
2,480
+1
| +0% | +$110 | 0.03% | 230 |
|
|
2013
Q4 | $271K | Buy |
2,479
+1
| +0% | +$109 | 0.03% | 227 |
|
|
2013
Q3 | $247K | Buy |
2,478
+1
| +0% | +$100 | 0.03% | 231 |
|
|
2013
Q2 | $224K | Buy |
+2,477
| New | +$224K | 0.03% | 231 |
|