WJA
Willis Johnson & Associates’s iShares CMBS ETF CMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Sell |
14,968
-196
| -1% | -$9.55K | 0.05% | 80 |
|
|
2025
Q1 | $728K | Buy |
15,164
+175
| +1% | +$8.4K | 0.06% | 72 |
|
|
2024
Q4 | $707K | Sell |
14,989
-1,160
| -7% | -$54.8K | 0.05% | 77 |
|
|
2024
Q3 | $790K | Sell |
16,149
-3,228
| -17% | -$158K | 0.06% | 72 |
|
|
2024
Q2 | $910K | Buy |
19,377
+2,114
| +12% | +$99.3K | 0.07% | 63 |
|
|
2024
Q1 | $813K | Buy |
17,263
+1,118
| +7% | +$52.7K | 0.07% | 64 |
|
|
2023
Q4 | $755K | Sell |
16,145
-11,551
| -42% | -$540K | 0.07% | 63 |
|
|
2023
Q3 | $1.25M | Buy |
27,696
+1,988
| +8% | +$89.5K | 0.13% | 60 |
|
|
2023
Q2 | $1.18M | Buy |
25,708
+6,028
| +31% | +$276K | 0.13% | 59 |
|
|
2023
Q1 | $909K | Buy |
19,680
+319
| +2% | +$14.7K | 0.11% | 61 |
|
|
2022
Q4 | $889K | Buy |
19,361
+213
| +1% | +$9.78K | 0.12% | 59 |
|
|
2022
Q3 | $878K | Buy |
19,148
+2,163
| +13% | +$99.2K | 0.13% | 60 |
|
|
2022
Q2 | $817K | Buy |
16,985
+638
| +4% | +$30.7K | 0.11% | 57 |
|
|
2022
Q1 | $815K | Buy |
16,347
+1,702
| +12% | +$84.9K | 0.11% | 57 |
|
|
2021
Q4 | $777K | Buy |
14,645
+501
| +4% | +$26.6K | 0.1% | 52 |
|
|
2021
Q3 | $765K | Sell |
14,144
-588
| -4% | -$31.8K | 0.11% | 50 |
|
|
2021
Q2 | $801K | Sell |
14,732
-911
| -6% | -$49.5K | 0.11% | 47 |
|
|
2021
Q1 | $843K | Buy |
15,643
+400
| +3% | +$21.6K | 0.13% | 43 |
|
|
2020
Q4 | $843K | Buy |
+15,243
| New | +$843K | 0.14% | 41 |
|