WI
WrapManager Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,645
| Closed | -$286K | – | 282 |
|
|
2023
Q4 | $286K | Sell |
2,645
-256
| -9% | -$27.7K | 0.08% | 212 |
|
|
2023
Q3 | $274K | Sell |
2,901
-259
| -8% | -$24.4K | 0.09% | 212 |
|
|
2023
Q2 | $315K | Sell |
3,160
-898
| -22% | -$89.5K | 0.1% | 206 |
|
|
2023
Q1 | $392K | Sell |
4,058
-1,315
| -24% | -$127K | 0.12% | 180 |
|
|
2022
Q4 | $509K | Sell |
5,373
-768
| -13% | -$72.8K | 0.16% | 134 |
|
|
2022
Q3 | $535K | Sell |
6,141
-119
| -2% | -$10.4K | 0.18% | 122 |
|
|
2022
Q2 | $578K | Sell |
6,260
-256
| -4% | -$23.6K | 0.18% | 126 |
|
|
2022
Q1 | $703K | Sell |
6,516
-573
| -8% | -$61.8K | 0.19% | 123 |
|
|
2021
Q4 | $812K | Sell |
7,089
-437
| -6% | -$50.1K | 0.2% | 110 |
|
|
2021
Q3 | $822K | Sell |
7,526
-554
| -7% | -$60.5K | 0.21% | 104 |
|
|
2021
Q2 | $913K | Sell |
8,080
-2,109
| -21% | -$238K | 0.24% | 94 |
|
|
2021
Q1 | $1.11M | Sell |
10,189
-673
| -6% | -$73.1K | 0.31% | 78 |
|
|
2020
Q4 | $998K | Buy |
10,862
+95
| +0.9% | +$8.73K | 0.29% | 77 |
|
|
2020
Q3 | $756K | Sell |
10,767
-65
| -0.6% | -$4.56K | 0.25% | 90 |
|
|
2020
Q2 | $740K | Sell |
10,832
-1,960
| -15% | -$134K | 0.27% | 93 |
|
|
2020
Q1 | $718K | Sell |
12,792
-10,817
| -46% | -$607K | 0.32% | 78 |
|
|
2019
Q4 | $1.98M | Sell |
23,609
-1,056
| -4% | -$88.6K | 0.62% | 36 |
|
|
2019
Q3 | $1.92M | Sell |
24,665
-4,688
| -16% | -$365K | 0.63% | 31 |
|
|
2019
Q2 | $2.3M | Sell |
29,353
-1,295
| -4% | -$101K | 0.74% | 29 |
|
|
2019
Q1 | $2.36M | Sell |
30,648
-146
| -0.5% | -$11.3K | 0.78% | 26 |
|
|
2018
Q4 | $2.14M | Sell |
30,794
-678
| -2% | -$47K | 0.76% | 26 |
|
|
2018
Q3 | $2.75M | Sell |
31,472
-3,150
| -9% | -$275K | 0.88% | 19 |
|
|
2018
Q2 | $2.89M | Sell |
34,622
-1,188
| -3% | -$99.2K | 0.97% | 20 |
|
|
2018
Q1 | $2.76M | Sell |
35,810
-49,190
| -58% | -$3.79M | 0.92% | 21 |
|
|
2017
Q4 | $6.53M | Sell |
85,000
-1,365
| -2% | -$105K | 2.16% | 10 |
|
|
2017
Q3 | $6.41M | Sell |
86,365
-1,080
| -1% | -$80.2K | 2.17% | 10 |
|
|
2017
Q2 | $6.13M | Buy |
87,445
+5,029
| +6% | +$353K | 2.14% | 10 |
|
|
2017
Q1 | $5.7M | Buy |
82,416
+38,964
| +90% | +$2.69M | 2.1% | 10 |
|
|
2016
Q4 | $5.98M | Sell |
43,452
-1,363
| -3% | -$187K | 2.31% | 8 |
|
|
2016
Q3 | $5.56M | Buy |
44,815
+2,102
| +5% | +$261K | 2.18% | 9 |
|
|
2016
Q2 | $4.96M | Sell |
42,713
-785
| -2% | -$91.2K | 2.04% | 10 |
|
|
2016
Q1 | $4.9M | Buy |
43,498
+2,543
| +6% | +$286K | 2.18% | 10 |
|
|
2015
Q4 | $4.51M | Buy |
+40,955
| New | +$4.51M | 2.17% | 12 |
|
|
2014
Q1 | $4.26M | Sell |
38,681
-10,890
| -22% | -$1.2M | 4.13% | 9 |
|
|
2013
Q4 | $5.41M | Buy |
49,571
+5,190
| +12% | +$566K | 4.05% | 12 |
|
|
2013
Q3 | $4.42M | Buy |
44,381
+2,333
| +6% | +$232K | 3.83% | 14 |
|
|
2013
Q2 | $3.81M | Buy |
+42,048
| New | +$3.81M | 3.91% | 8 |
|