WWM
Windsor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $11.9M | Sell |
125,873
-3,554
| -3% | -$335K | 2.17% | 12 |
|
|
2023
Q2 | $12.9M | Buy |
129,427
+4,545
| +4% | +$453K | 2.32% | 13 |
|
|
2023
Q1 | $11.9M | Sell |
124,882
-9,620
| -7% | -$917K | 2.31% | 10 |
|
|
2022
Q4 | $13.1M | Sell |
134,502
-1,272
| -0.9% | -$123K | 2.7% | 7 |
|
|
2022
Q3 | $12.1M | Sell |
135,774
-1,212
| -0.9% | -$108K | 3.03% | 8 |
|
|
2022
Q2 | $12.6M | Sell |
136,986
-86,065
| -39% | -$7.94M | 3.23% | 8 |
|
|
2022
Q1 | $23.3M | Sell |
223,051
-4,139
| -2% | -$431K | 4.3% | 3 |
|
|
2021
Q4 | $26.5M | Buy |
227,190
+19,970
| +10% | +$2.33M | 4.86% | 3 |
|
|
2021
Q3 | $23.1M | Buy |
207,220
+1,794
| +0.9% | +$200K | 4.83% | 3 |
|
|
2021
Q2 | $23.2M | Buy |
205,426
+3,729
| +2% | +$421K | 5.02% | 2 |
|
|
2021
Q1 | $21.9M | Buy |
201,697
+16,710
| +9% | +$1.81M | 5.22% | 2 |
|
|
2020
Q4 | $17M | Buy |
184,987
+10,887
| +6% | +$1M | 4.33% | 3 |
|
|
2020
Q3 | $13.1M | Sell |
174,100
-8,843
| -5% | -$664K | 3.8% | 4 |
|
|
2020
Q2 | $12.5M | Buy |
182,943
+110,069
| +151% | +$7.52M | 3.97% | 3 |
|
|
2020
Q1 | $4.09M | Buy |
72,874
+52,377
| +256% | +$2.94M | 1.65% | 14 |
|
|
2019
Q4 | $1.72M | Buy |
20,497
+53
| +0.3% | +$4.45K | 0.63% | 37 |
|
|
2019
Q3 | $1.55M | Sell |
20,444
-3,687
| -15% | -$279K | 0.67% | 36 |
|
|
2019
Q2 | $1.89M | Buy |
24,131
+2,222
| +10% | +$174K | 0.83% | 25 |
|
|
2019
Q1 | $1.69M | Buy |
21,909
+7,848
| +56% | +$605K | 0.95% | 25 |
|
|
2018
Q4 | $975K | Buy |
14,061
+3,985
| +40% | +$276K | 0.67% | 39 |
|
|
2018
Q3 | $879K | Buy |
10,076
+2,679
| +36% | +$234K | 0.57% | 45 |
|
|
2018
Q2 | $617K | Buy |
7,397
+1,843
| +33% | +$154K | 0.48% | 58 |
|
|
2018
Q1 | $428K | Buy |
5,554
+196
| +4% | +$15.1K | 0.36% | 80 |
|
|
2017
Q4 | $412K | Buy |
+5,358
| New | +$412K | 0.35% | 74 |
|