Wintrust Investments’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $103K | Sell |
896
-316
| -26% | -$36.3K | 0.09% | 162 |
|
|
2024
Q3 | $141K | Sell |
1,212
-11,867
| -91% | -$1.38M | 0.1% | 167 |
|
|
2024
Q2 | $1.4M | Buy |
13,079
+2,678
| +26% | +$286K | 0.11% | 154 |
|
|
2024
Q1 | $1.15M | Sell |
10,401
-3,530
| -25% | -$390K | 0.1% | 172 |
|
|
2023
Q4 | $1.51M | Buy |
13,931
+1,011
| +8% | +$109K | 0.15% | 140 |
|
|
2023
Q3 | $1.22M | Buy |
12,920
+946
| +8% | +$89.3K | 0.13% | 149 |
|
|
2023
Q2 | $1.19M | Sell |
11,974
-5,450
| -31% | -$543K | 0.12% | 148 |
|
|
2023
Q1 | $1.69M | Sell |
17,424
-344
| -2% | -$33.3K | 0.22% | 91 |
|
|
2022
Q4 | $1.68M | Sell |
17,768
-4,053
| -19% | -$384K | 0.22% | 89 |
|
|
2022
Q3 | $1.9M | Buy |
21,821
+886
| +4% | +$77.3K | 0.24% | 81 |
|
|
2022
Q2 | $1.94M | Sell |
20,935
-42,977
| -67% | -$3.97M | 0.23% | 79 |
|
|
2022
Q1 | $6.9M | Buy |
63,912
+11,233
| +21% | +$1.21M | 0.66% | 28 |
|
|
2021
Q4 | $6.03M | Sell |
52,679
-170
| -0.3% | -$19.5K | 0.57% | 32 |
|
|
2021
Q3 | $5.77M | Sell |
52,849
-1,761
| -3% | -$192K | 0.78% | 26 |
|
|
2021
Q2 | $6.17M | Sell |
54,610
-10,435
| -16% | -$1.18M | 0.63% | 30 |
|
|
2021
Q1 | $7.06M | Buy |
+65,045
| New | +$7.06M | 0.73% | 26 |
|
|
2020
Q4 | – | Sell |
-52,064
| Closed | -$3.66M | – | 269 |
|
|
2020
Q3 | $3.66M | Sell |
52,064
-4,528
| -8% | -$318K | 0.5% | 45 |
|
|
2020
Q2 | $3.87M | Buy |
56,592
+478
| +0.9% | +$32.6K | 0.54% | 38 |
|
|
2020
Q1 | $3.15M | Sell |
56,114
-10,272
| -15% | -$576K | 0.52% | 37 |
|
|
2019
Q4 | $5.57M | Sell |
66,386
-10,096
| -13% | -$847K | 0.78% | 25 |
|
|
2019
Q3 | $5.95M | Sell |
76,482
-10,761
| -12% | -$838K | 0.89% | 23 |
|
|
2019
Q2 | $6.83M | Buy |
87,243
+13,881
| +19% | +$1.09M | 1.04% | 20 |
|
|
2019
Q1 | $5.66M | Buy |
73,362
+13,300
| +22% | +$1.03M | 0.92% | 21 |
|
|
2018
Q4 | $4.16M | Buy |
60,062
+4,366
| +8% | +$303K | 0.78% | 22 |
|
|
2018
Q3 | $4.86M | Buy |
55,696
+7,674
| +16% | +$669K | 0.79% | 25 |
|
|
2018
Q2 | $4.01M | Buy |
48,022
+510
| +1% | +$42.6K | 0.7% | 28 |
|
|
2018
Q1 | $3.66M | Buy |
47,512
+4,758
| +11% | +$366K | 0.93% | 21 |
|
|
2017
Q4 | $3.28M | Buy |
42,754
+914
| +2% | +$70.2K | 0.77% | 23 |
|
|
2017
Q3 | $3.11M | Buy |
41,840
+3,669
| +10% | +$272K | 0.78% | 21 |
|
|
2017
Q2 | $2.68M | Buy |
38,171
+2,062
| +6% | +$145K | 0.71% | 18 |
|
|
2017
Q1 | $2.5M | Buy |
36,109
+2,393
| +7% | +$165K | 0.71% | 20 |
|
|
2016
Q4 | $2.32M | Buy |
33,716
+6,966
| +26% | +$479K | 0.96% | 17 |
|
|
2016
Q3 | $1.66M | Buy |
26,750
+14,102
| +111% | +$875K | 0.77% | 20 |
|
|
2016
Q2 | $35K | Buy |
+12,648
| New | +$35K | 0.07% | 123 |
|