WSFS
Wilmington Savings Fund Society’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 | $13.6M | Sell |
124,056
-18,684
| -13% | -$2.04M | 0.24% | 80 |
|
|
2025
Q1 | $14.9M | Buy |
142,740
+6,728
| +5% | +$704K | 0.28% | 77 |
|
|
2024
Q4 | $15.7M | Buy |
136,012
+5,137
| +4% | +$592K | 0.28% | 77 |
|
|
2024
Q3 | $15.3M | Buy |
130,875
+69,913
| +115% | +$8.18M | 0.27% | 77 |
|
|
2024
Q2 | $6.5M | Buy |
60,962
+331
| +0.5% | +$35.3K | 0.25% | 94 |
|
|
2024
Q1 | $6.7M | Buy |
+60,631
| New | +$6.7M | 0.26% | 94 |
|
|
2023
Q3 | $6.77M | Sell |
71,822
-5,490
| -7% | -$518K | 0.3% | 90 |
|
|
2023
Q2 | $7.71M | Sell |
77,312
-6,894
| -8% | -$687K | 0.32% | 83 |
|
|
2023
Q1 | $8.14M | Sell |
84,206
-5,269
| -6% | -$510K | 0.36% | 75 |
|
|
2022
Q4 | $8.47M | Buy |
89,475
+1,385
| +2% | +$131K | 0.38% | 70 |
|
|
2022
Q3 | $7.68M | Sell |
88,090
-895
| -1% | -$78K | 0.38% | 68 |
|
|
2022
Q2 | $8.22M | Sell |
88,985
-12,996
| -13% | -$1.2M | 0.38% | 67 |
|
|
2022
Q1 | $11M | Sell |
101,981
-2,718
| -3% | -$293K | 0.43% | 62 |
|
|
2021
Q4 | $12M | Sell |
104,699
-513
| -0.5% | -$58.7K | 0.43% | 64 |
|
|
2021
Q3 | $11.5M | Sell |
105,212
-3,536
| -3% | -$386K | 0.44% | 62 |
|
|
2021
Q2 | $12.3M | Sell |
108,748
-532
| -0.5% | -$60.1K | 0.47% | 59 |
|
|
2021
Q1 | $11.9M | Sell |
109,280
-89
| -0.1% | -$9.66K | 0.47% | 60 |
|
|
2020
Q4 | $10.1M | Sell |
109,369
-2,308
| -2% | -$212K | 0.42% | 68 |
|
|
2020
Q3 | $7.84M | Sell |
111,677
-10,307
| -8% | -$724K | 0.36% | 75 |
|
|
2020
Q2 | $8.33M | Sell |
121,984
-33,088
| -21% | -$2.26M | 0.41% | 69 |
|
|
2020
Q1 | $8.7M | Sell |
155,072
-5,962
| -4% | -$335K | 0.51% | 63 |
|
|
2019
Q4 | $13.5M | Sell |
161,034
-1,814
| -1% | -$152K | 0.68% | 46 |
|
|
2019
Q3 | $12.7M | Sell |
162,848
-2,339
| -1% | -$182K | 0.69% | 47 |
|
|
2019
Q2 | $12.9M | Sell |
165,187
-12,502
| -7% | -$979K | 0.7% | 44 |
|
|
2019
Q1 | $13.7M | Sell |
177,689
-7,502
| -4% | -$579K | 0.75% | 39 |
|
|
2018
Q4 | $12.8M | Buy |
185,191
+3,364
| +2% | +$233K | 0.78% | 41 |
|
|
2018
Q3 | $15.9M | Sell |
181,827
-10,209
| -5% | -$891K | 0.84% | 33 |
|
|
2018
Q2 | $16M | Sell |
192,036
-15,744
| -8% | -$1.31M | 0.89% | 32 |
|
|
2018
Q1 | $16M | Sell |
207,780
-45,255
| -18% | -$3.49M | 0.92% | 31 |
|
|
2017
Q4 | $19.4M | Sell |
253,035
-14,715
| -5% | -$1.13M | 1.06% | 22 |
|
|
2017
Q3 | $19.9M | Sell |
267,750
-18,764
| -7% | -$1.39M | 1.14% | 19 |
|
|
2017
Q2 | $20.1M | Sell |
286,514
-652
| -0.2% | -$45.7K | 1.19% | 18 |
|
|
2017
Q1 | $19.9M | Buy |
287,166
+143,759
| +100% | +$9.94M | 1.2% | 18 |
|
|
2016
Q4 | $19.7M | Buy |
143,407
+8,262
| +6% | +$1.14M | 1.24% | 18 |
|
|
2016
Q3 | $16.8M | Buy |
135,145
+3,075
| +2% | +$382K | 1.06% | 25 |
|
|
2016
Q2 | $15.3M | Buy |
132,070
+2,068
| +2% | +$240K | 0.98% | 30 |
|
|
2016
Q1 | $14.6M | Sell |
130,002
-21,272
| -14% | -$2.39M | 0.94% | 30 |
|
|
2015
Q4 | $16.7M | Buy |
151,274
+44,184
| +41% | +$4.87M | 1.04% | 27 |
|
|
2015
Q3 | $11.4M | Buy |
107,090
+4,657
| +5% | +$496K | 0.73% | 40 |
|
|
2015
Q2 | $12.1M | Sell |
102,433
-12,161
| -11% | -$1.43M | 0.7% | 44 |
|
|
2015
Q1 | $13.5M | Buy |
114,594
+21,195
| +23% | +$2.5M | 0.77% | 40 |
|
|
2014
Q4 | $10.7M | Buy |
93,399
+3,939
| +4% | +$449K | 0.6% | 55 |
|
|
2014
Q3 | $9.33M | Buy |
89,460
+5,768
| +7% | +$602K | 0.53% | 59 |
|
|
2014
Q2 | $9.38M | Sell |
83,692
-1,828
| -2% | -$205K | 0.52% | 59 |
|
|
2014
Q1 | $9.42M | Buy |
85,520
+1,688
| +2% | +$186K | 0.53% | 56 |
|
|
2013
Q4 | $9.15M | Buy |
83,832
+1,956
| +2% | +$213K | 0.51% | 58 |
|
|
2013
Q3 | $8.17M | Buy |
81,876
+904
| +1% | +$90.2K | 0.5% | 60 |
|
|
2013
Q2 | $7.31M | Buy |
+80,972
| New | +$7.31M | 0.47% | 61 |
|