WAG
Winthrop Advisory Group’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 | $410K | Buy |
3,752
+275
| +8% | +$30.1K | 0.04% | 113 |
|
|
2025
Q1 | $364K | Buy |
3,477
+49
| +1% | +$5.12K | 0.04% | 106 |
|
|
2024
Q4 | $395K | Sell |
3,428
-88
| -3% | -$10.1K | 0.05% | 106 |
|
|
2024
Q3 | $411K | Sell |
3,516
-120
| -3% | -$14K | 0.05% | 99 |
|
|
2024
Q2 | $388K | Sell |
3,636
-1,079
| -23% | -$115K | 0.05% | 100 |
|
|
2024
Q1 | $521K | Sell |
4,715
-660,430
| -99% | -$73M | 0.08% | 79 |
|
|
2023
Q4 | $70M | Buy |
665,145
+660,955
| +15,775% | +$69.6M | 10.93% | 3 |
|
|
2023
Q3 | $397K | Buy |
4,190
+26
| +0.6% | +$2.47K | 0.07% | 85 |
|
|
2023
Q2 | $415K | Sell |
4,164
-2,245
| -35% | -$224K | 0.07% | 87 |
|
|
2023
Q1 | $620K | Sell |
6,409
-68
| -1% | -$6.58K | 0.11% | 63 |
|
|
2022
Q4 | $613K | Buy |
6,477
+4,002
| +162% | +$379K | 0.12% | 62 |
|
|
2022
Q3 | $216K | Buy |
2,475
+241
| +11% | +$21K | 0.05% | 104 |
|
|
2022
Q2 | $206K | Sell |
2,234
-11
| -0.5% | -$1.01K | 0.05% | 113 |
|
|
2022
Q1 | $242K | Buy |
2,245
+68
| +3% | +$7.33K | 0.05% | 116 |
|
|
2021
Q4 | $249K | Sell |
2,177
-5
| -0.2% | -$572 | 0.05% | 118 |
|
|
2021
Q3 | $238K | Sell |
2,182
-71
| -3% | -$7.74K | 0.05% | 116 |
|
|
2021
Q2 | $254K | Buy |
2,253
+282
| +14% | +$31.8K | 0.06% | 109 |
|
|
2021
Q1 | $214K | Buy |
+1,971
| New | +$214K | 0.05% | 125 |
|
|
2020
Q2 | – | Sell |
-4,325
| Closed | -$243K | – | 95 |
|
|
2020
Q1 | $243K | Sell |
4,325
-11,819
| -73% | -$664K | 0.1% | 73 |
|
|
2019
Q4 | $1.35M | Sell |
16,144
-17
| -0.1% | -$1.43K | 0.49% | 28 |
|
|
2019
Q3 | $1.26M | Sell |
16,161
-40,786
| -72% | -$3.17M | 0.5% | 28 |
|
|
2019
Q2 | $4.46M | Sell |
56,947
-1,679
| -3% | -$131K | 1.87% | 12 |
|
|
2019
Q1 | $4.56M | Buy |
58,626
+2,626
| +5% | +$204K | 2.01% | 10 |
|
|
2018
Q4 | $3.88M | Buy |
56,000
+33,796
| +152% | +$2.34M | 1.97% | 10 |
|
|
2018
Q3 | $1.94M | Sell |
22,204
-1,496
| -6% | -$131K | 1.09% | 15 |
|
|
2018
Q2 | $1.98M | Sell |
23,700
-815
| -3% | -$68K | 1.3% | 11 |
|
|
2018
Q1 | $1.93M | Buy |
24,515
+820
| +3% | +$64.5K | 1.36% | 11 |
|
|
2017
Q4 | $1.84M | Buy |
+23,695
| New | +$1.84M | 1.31% | 11 |
|