WP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
13,660
+50
| +0.4% | +$5.46K | 0.41% | 38 |
|
|
2025
Q1 | $1.42M | Buy |
13,610
+42
| +0.3% | +$4.39K | 0.47% | 40 |
|
|
2024
Q4 | $1.56M | Buy |
13,568
+132
| +1% | +$15.2K | 0.52% | 37 |
|
|
2024
Q3 | $1.57M | Buy |
13,436
+59
| +0.4% | +$6.9K | 0.57% | 38 |
|
|
2024
Q2 | $1.43M | Buy |
13,377
+49
| +0.4% | +$5.23K | 0.46% | 44 |
|
|
2024
Q1 | $1.47M | Buy |
13,328
+329
| +3% | +$36.4K | 0.48% | 42 |
|
|
2023
Q4 | $1.41M | Buy |
12,999
+124
| +1% | +$13.4K | 0.52% | 42 |
|
|
2023
Q3 | $1.21M | Hold |
12,875
| – | – | 0.5% | 43 |
|
|
2023
Q2 | $1.28M | Buy |
12,875
+45
| +0.4% | +$4.48K | 0.51% | 43 |
|
|
2023
Q1 | $1.24M | Buy |
12,830
+44
| +0.3% | +$4.26K | 0.51% | 44 |
|
|
2022
Q4 | $1.21M | Buy |
12,786
+121
| +1% | +$11.5K | 0.54% | 42 |
|
|
2022
Q3 | $1.1M | Hold |
12,665
| – | – | 0.5% | 44 |
|
|
2022
Q2 | $1.17M | Buy |
12,665
+42
| +0.3% | +$3.88K | 0.51% | 43 |
|
|
2022
Q1 | $1.36M | Buy |
12,623
+20
| +0.2% | +$2.16K | 0.56% | 42 |
|
|
2021
Q4 | $1.44M | Buy |
12,603
+142
| +1% | +$16.3K | 0.6% | 38 |
|
|
2021
Q3 | $1.36M | Hold |
12,461
| – | – | 0.56% | 37 |
|
|
2021
Q2 | $1.41M | Buy |
12,461
+58
| +0.5% | +$6.55K | 0.59% | 33 |
|
|
2021
Q1 | $1.35M | Sell |
12,403
-3,148
| -20% | -$342K | 0.58% | 34 |
|
|
2020
Q4 | $1.43M | Buy |
15,551
+24
| +0.2% | +$2.21K | 0.69% | 30 |
|
|
2020
Q3 | $1.09M | Sell |
15,527
-344
| -2% | -$24.1K | 0.66% | 34 |
|
|
2020
Q2 | $1.08M | Buy |
15,871
+2,110
| +15% | +$144K | 0.76% | 23 |
|
|
2020
Q1 | $772K | Buy |
+13,761
| New | +$772K | 0.75% | 18 |
|
|
2019
Q1 | – | Sell |
-55,758
| Closed | -$3.87M | – | 176 |
|
|
2018
Q4 | $3.87M | Buy |
55,758
+54,633
| +4,856% | +$3.79M | 3.81% | 9 |
|
|
2018
Q3 | $98K | Sell |
1,125
-114
| -9% | -$9.93K | 0.09% | 92 |
|
|
2018
Q2 | $103K | Buy |
+1,239
| New | +$103K | 0.1% | 84 |
|