WCM
Windsor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Sell |
35,085
-658
| -2% | -$71.9K | 1.12% | 26 |
|
|
2025
Q1 | $3.74M | Sell |
35,743
-963
| -3% | -$101K | 1.15% | 27 |
|
|
2024
Q4 | $4.23M | Sell |
36,706
-1,020
| -3% | -$118K | 1.25% | 27 |
|
|
2024
Q3 | $4.41M | Sell |
37,726
-428
| -1% | -$50.1K | 1.28% | 27 |
|
|
2024
Q2 | $4.07M | Sell |
38,154
-1,778
| -4% | -$190K | 1.26% | 27 |
|
|
2024
Q1 | $4.41M | Sell |
39,932
-604
| -1% | -$66.8K | 1.37% | 26 |
|
|
2023
Q4 | $4.39M | Sell |
40,536
-445
| -1% | -$48.2K | 1.44% | 26 |
|
|
2023
Q3 | $3.87M | Sell |
40,981
-1,375
| -3% | -$130K | 1.34% | 26 |
|
|
2023
Q2 | $4.22M | Sell |
42,356
-201
| -0.5% | -$20K | 1.4% | 26 |
|
|
2023
Q1 | $4.12M | Sell |
42,557
-776
| -2% | -$75K | 1.42% | 25 |
|
|
2022
Q4 | $4.1M | Sell |
43,333
-1,348
| -3% | -$128K | 1.49% | 24 |
|
|
2022
Q3 | $3.9M | Sell |
44,681
-316
| -0.7% | -$27.5K | 1.46% | 25 |
|
|
2022
Q2 | $4.16M | Sell |
44,997
-1,795
| -4% | -$166K | 1.48% | 25 |
|
|
2022
Q1 | $5.05M | Sell |
46,792
-424
| -0.9% | -$45.7K | 1.57% | 23 |
|
|
2021
Q4 | $5.41M | Sell |
47,216
-233
| -0.5% | -$26.7K | 1.63% | 22 |
|
|
2021
Q3 | $5.18M | Sell |
47,449
-729
| -2% | -$79.6K | 1.66% | 23 |
|
|
2021
Q2 | $5.44M | Sell |
48,178
-1,165
| -2% | -$132K | 1.8% | 20 |
|
|
2021
Q1 | $5.36M | Sell |
49,343
-8,202
| -14% | -$890K | 1.86% | 20 |
|
|
2020
Q4 | $5.29M | Sell |
57,545
-1,562
| -3% | -$144K | 1.97% | 19 |
|
|
2020
Q3 | $4.15M | Sell |
59,107
-2,870
| -5% | -$202K | 1.73% | 21 |
|
|
2020
Q2 | $4.23M | Buy |
61,977
+2,078
| +3% | +$142K | 1.82% | 19 |
|
|
2020
Q1 | $3.36M | Sell |
59,899
-2,060
| -3% | -$116K | 1.7% | 19 |
|
|
2019
Q4 | $5.2M | Sell |
61,959
-476
| -0.8% | -$39.9K | 2.19% | 14 |
|
|
2019
Q3 | $4.86M | Sell |
62,435
-852
| -1% | -$66.3K | 2.17% | 14 |
|
|
2019
Q2 | $4.95M | Sell |
63,287
-547
| -0.9% | -$42.8K | 2.28% | 13 |
|
|
2019
Q1 | $4.92M | Sell |
63,834
-366
| -0.6% | -$28.2K | 2.32% | 12 |
|
|
2018
Q4 | $4.45M | Sell |
64,200
-616
| -1% | -$42.7K | 2.3% | 11 |
|
|
2018
Q3 | $5.65M | Sell |
64,816
-1,631
| -2% | -$142K | 2.55% | 9 |
|
|
2018
Q2 | $5.55M | Sell |
66,447
-1,441
| -2% | -$120K | 2.58% | 8 |
|
|
2018
Q1 | $5.23M | Sell |
67,888
-670
| -1% | -$51.6K | 2.47% | 10 |
|
|
2017
Q4 | $5.27M | Buy |
68,558
+5,364
| +8% | +$412K | 2.45% | 11 |
|
|
2017
Q3 | $4.43M | Hold |
63,194
| – | – | 2.24% | 12 |
|
|
2017
Q2 | $4.43M | Buy |
63,194
+1,829
| +3% | +$128K | 2.23% | 12 |
|
|
2017
Q1 | $4.24M | Buy |
61,365
+31,137
| +103% | +$2.15M | 2.2% | 13 |
|
|
2016
Q4 | $4.16M | Buy |
30,228
+600
| +2% | +$82.5K | 2.24% | 13 |
|
|
2016
Q3 | $3.68M | Buy |
29,628
+853
| +3% | +$106K | 2.01% | 16 |
|
|
2016
Q2 | $3.34M | Buy |
28,775
+2,838
| +11% | +$330K | 1.95% | 17 |
|
|
2016
Q1 | $2.92M | Buy |
25,937
+2,212
| +9% | +$249K | 1.81% | 18 |
|
|
2015
Q4 | $2.61M | Buy |
23,725
+976
| +4% | +$107K | 1.63% | 21 |
|
|
2015
Q3 | $2.42M | Buy |
22,749
+2,094
| +10% | +$223K | 1.43% | 20 |
|
|
2015
Q2 | $2.43M | Buy |
20,655
+880
| +4% | +$104K | 1.41% | 22 |
|
|
2015
Q1 | $2.33M | Sell |
19,775
-2,390
| -11% | -$282K | 1.35% | 23 |
|
|
2014
Q4 | $2.53M | Buy |
22,165
+2,043
| +10% | +$233K | 1.42% | 24 |
|
|
2014
Q3 | $2.1M | Buy |
20,122
+1,394
| +7% | +$145K | 1.19% | 24 |
|
|
2014
Q2 | $2.1M | Buy |
18,728
+1,774
| +10% | +$199K | 1.18% | 24 |
|
|
2014
Q1 | $1.87M | Buy |
16,954
+4,445
| +36% | +$489K | 1.11% | 26 |
|
|
2013
Q4 | $1.37M | Sell |
12,509
-366
| -3% | -$39.9K | 0.8% | 30 |
|
|
2013
Q3 | $1.29M | Buy |
12,875
+408
| +3% | +$40.7K | 0.74% | 30 |
|
|
2013
Q2 | $1.13M | Buy |
+12,467
| New | +$1.13M | 0.68% | 32 |
|