JIP
Jaffetilchin Investment 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
Q2 | $3.14M | Buy |
28,775
+845
| +3% | +$92.4K | 0.21% | 81 |
|
|
2025
Q1 | $2.92M | Buy |
27,930
+3,146
| +13% | +$329K | 0.21% | 83 |
|
|
2024
Q4 | $2.86M | Buy |
24,784
+25
| +0.1% | +$2.88K | 0.21% | 80 |
|
|
2024
Q3 | $2.9M | Buy |
24,759
+145
| +0.6% | +$17K | 0.22% | 73 |
|
|
2024
Q2 | $2.63M | Sell |
24,614
-99
| -0.4% | -$10.6K | 0.22% | 72 |
|
|
2024
Q1 | $2.73M | Sell |
24,713
-104
| -0.4% | -$11.5K | 0.24% | 69 |
|
|
2023
Q4 | $2.69M | Sell |
24,817
-197
| -0.8% | -$21.3K | 0.26% | 67 |
|
|
2023
Q3 | $2.36M | Buy |
25,014
+20
| +0.1% | +$1.89K | 0.26% | 67 |
|
|
2023
Q2 | $2.49M | Sell |
24,994
-87
| -0.3% | -$8.67K | 0.26% | 63 |
|
|
2023
Q1 | $2.43M | Sell |
25,081
-1,208
| -5% | -$117K | 0.28% | 71 |
|
|
2022
Q4 | $2.49M | Buy |
26,289
+147
| +0.6% | +$13.9K | 0.3% | 67 |
|
|
2022
Q3 | $2.28M | Sell |
26,142
-151
| -0.6% | -$13.2K | 0.29% | 55 |
|
|
2022
Q2 | $2.43M | Buy |
26,293
+86
| +0.3% | +$7.95K | 0.29% | 63 |
|
|
2022
Q1 | $2.5M | Sell |
26,207
-46,618
| -64% | -$4.44M | 0.29% | 55 |
|
|
2021
Q4 | $8.34M | Buy |
72,825
+3,083
| +4% | +$353K | 0.79% | 30 |
|
|
2021
Q3 | $7.62M | Sell |
69,742
-24,532
| -26% | -$2.68M | 0.81% | 29 |
|
|
2021
Q2 | $10M | Buy |
94,274
+36,280
| +63% | +$3.86M | 0.69% | 29 |
|
|
2021
Q1 | $6.29M | Buy |
57,994
+29,016
| +100% | +$3.15M | 0.74% | 33 |
|
|
2020
Q4 | $2.66M | Buy |
28,978
+20,887
| +258% | +$1.92M | 0.38% | 41 |
|
|
2020
Q3 | $568K | Buy |
8,091
+191
| +2% | +$13.4K | 0.1% | 112 |
|
|
2020
Q2 | $540K | Buy |
7,900
+1,367
| +21% | +$93.4K | 0.12% | 107 |
|
|
2020
Q1 | $367K | Sell |
6,533
-36,205
| -85% | -$2.03M | 0.13% | 104 |
|
|
2019
Q4 | $3.58M | Buy |
42,738
+2,830
| +7% | +$237K | 0.77% | 21 |
|
|
2019
Q3 | $3.11M | Sell |
39,908
-1,347
| -3% | -$105K | 0.74% | 22 |
|
|
2019
Q2 | $3.23M | Sell |
41,255
-18,485
| -31% | -$1.45M | 0.75% | 21 |
|
|
2019
Q1 | $4.61M | Buy |
59,740
+4,547
| +8% | +$351K | 1.02% | 15 |
|
|
2018
Q4 | $3.83M | Sell |
55,193
-33,088
| -37% | -$2.29M | 0.96% | 18 |
|
|
2018
Q3 | $7.7M | Buy |
88,281
+1,025
| +1% | +$89.4K | 1.63% | 14 |
|
|
2018
Q2 | $7.28M | Buy |
87,256
+671
| +0.8% | +$56K | 1.62% | 13 |
|
|
2018
Q1 | $6.67M | Buy |
86,585
+31,499
| +57% | +$2.43M | 1.49% | 16 |
|
|
2017
Q4 | $4.23M | Sell |
55,086
-20,115
| -27% | -$1.54M | 1.41% | 17 |
|
|
2017
Q3 | $5.58M | Buy |
75,201
+19,549
| +35% | +$1.45M | 1.32% | 17 |
|
|
2017
Q2 | $3.9M | Sell |
55,652
-14,738
| -21% | -$1.03M | 1.32% | 17 |
|
|
2017
Q1 | $4.87M | Buy |
70,390
+60,502
| +612% | +$4.18M | 1.24% | 19 |
|
|
2016
Q4 | $1.36M | Buy |
+9,888
| New | +$1.36M | 0.41% | 37 |
|
|
2016
Q1 | – | Sell |
-3,139
| Closed | -$346K | – | 212 |
|
|
2015
Q4 | $346K | Sell |
3,139
-1,454
| -32% | -$160K | 0.11% | 133 |
|
|
2015
Q3 | $489K | Hold |
4,593
| – | – | 0.18% | 92 |
|
|
2015
Q2 | $541K | Sell |
4,593
-968
| -17% | -$114K | 0.16% | 102 |
|
|
2015
Q1 | $656K | Sell |
5,561
-262
| -4% | -$30.9K | 0.2% | 83 |
|
|
2014
Q4 | $664K | Sell |
5,823
-1,274
| -18% | -$145K | 0.22% | 71 |
|
|
2014
Q3 | $740K | Sell |
7,097
-1,763
| -20% | -$184K | 0.27% | 55 |
|
|
2014
Q2 | $993K | Sell |
8,860
-1,447
| -14% | -$162K | 0.35% | 39 |
|
|
2014
Q1 | $1.14M | Sell |
10,307
-30,918
| -75% | -$3.4M | 0.44% | 36 |
|
|
2013
Q4 | $4.5M | Buy |
41,225
+19,656
| +91% | +$2.15M | 2.22% | 9 |
|
|
2013
Q3 | $2.15M | Buy |
21,569
+13,021
| +152% | +$1.3M | 1.26% | 21 |
|
|
2013
Q2 | $772K | Buy |
+8,548
| New | +$772K | 0.53% | 45 |
|