WP
WMS Partners’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
Q1 | – | Sell |
-374,263
| Closed | -$43.1M | – | 129 |
|
|
2024
Q4 | $43.1M | Sell |
374,263
-15,766
| -4% | -$1.82M | 2.42% | 15 |
|
|
2024
Q3 | $45.6M | Sell |
390,029
-51,603
| -12% | -$6.04M | 2.56% | 15 |
|
|
2024
Q2 | $47.1M | Buy |
441,632
+23,893
| +6% | +$2.55M | 3.01% | 13 |
|
|
2024
Q1 | $46.2M | Buy |
417,739
+29,509
| +8% | +$3.26M | 3.17% | 12 |
|
|
2023
Q4 | $42M | Buy |
388,230
+2,371
| +0.6% | +$257K | 3.09% | 14 |
|
|
2023
Q3 | $36.4M | Buy |
385,859
+33,426
| +9% | +$3.15M | 2.88% | 16 |
|
|
2023
Q2 | $35.1M | Buy |
352,433
+30,228
| +9% | +$3.01M | 2.76% | 15 |
|
|
2023
Q1 | $31.2M | Buy |
322,205
+52,802
| +20% | +$5.11M | 2.73% | 13 |
|
|
2022
Q4 | $25.5M | Buy |
269,403
+49,418
| +22% | +$4.68M | 2.53% | 10 |
|
|
2022
Q3 | $19.2M | Buy |
219,985
+94,546
| +75% | +$8.24M | 2.61% | 9 |
|
|
2022
Q2 | $11.6M | Buy |
125,439
+103,823
| +480% | +$9.59M | 1.8% | 11 |
|
|
2022
Q1 | $2.33M | Buy |
21,616
+9,493
| +78% | +$1.02M | 0.32% | 43 |
|
|
2021
Q4 | $1.39M | Buy |
+12,123
| New | +$1.39M | 0.3% | 60 |
|
|
2019
Q2 | – | Sell |
-2,647
| Closed | -$204K | – | 218 |
|
|
2019
Q1 | $204K | Sell |
2,647
-726
| -22% | -$56K | 0.05% | 191 |
|
|
2018
Q4 | $234K | Buy |
3,373
+1
| +0% | +$69 | 0.07% | 160 |
|
|
2018
Q3 | $294K | Buy |
3,372
+220
| +7% | +$19.2K | 0.03% | 169 |
|
|
2018
Q2 | $263K | Sell |
3,152
-78
| -2% | -$6.51K | 0.03% | 177 |
|
|
2018
Q1 | $249K | Hold |
3,230
| – | – | 0.03% | 186 |
|
|
2017
Q4 | $248K | Sell |
3,230
-324
| -9% | -$24.9K | 0.03% | 201 |
|
|
2017
Q3 | $264K | Hold |
3,554
| – | – | 0.03% | 182 |
|
|
2017
Q2 | $249K | Sell |
3,554
-284
| -7% | -$19.9K | 0.03% | 184 |
|
|
2017
Q1 | $265K | Buy |
+3,838
| New | +$265K | 0.03% | 168 |
|