TFO
Tarbox Family Office’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.8M | Buy |
1,141,922
+24,229
| +2% | +$1.5M | 10.65% | 2 |
|
|
2025
Q1 | $65.2M | Sell |
1,117,693
-10,277
| -0.9% | -$600K | 10.84% | 2 |
|
|
2024
Q4 | $70.3M | Sell |
1,127,970
-287
| -0% | -$17.9K | 11.59% | 2 |
|
|
2024
Q3 | $70.3M | Buy |
1,128,257
+616
| +0.1% | +$38.4K | 11.52% | 2 |
|
|
2024
Q2 | $66M | Sell |
1,127,641
-7,185
| -0.6% | -$420K | 11.64% | 2 |
|
|
2024
Q1 | $68.9M | Buy |
1,134,826
+911,858
| +409% | +$55.4M | 12.12% | 2 |
|
|
2023
Q4 | $61.8M | Buy |
222,968
+2,169
| +1% | +$601K | 12.02% | 2 |
|
|
2023
Q3 | $55.1M | Sell |
220,799
-2,283
| -1% | -$569K | 11.4% | 2 |
|
|
2023
Q2 | $58.3M | Buy |
223,082
+4,623
| +2% | +$1.21M | 11.34% | 2 |
|
|
2023
Q1 | $54.6M | Buy |
218,459
+3,427
| +2% | +$857K | 11.04% | 2 |
|
|
2022
Q4 | $52M | Buy |
215,032
+6,058
| +3% | +$1.47M | 11.4% | 2 |
|
|
2022
Q3 | $47.3M | Sell |
208,974
-1,463
| -0.7% | -$331K | 11.21% | 2 |
|
|
2022
Q2 | $47.6M | Buy |
210,437
+5,515
| +3% | +$1.25M | 10.69% | 2 |
|
|
2022
Q1 | $55M | Sell |
204,922
-3,999
| -2% | -$1.07M | 11.16% | 2 |
|
|
2021
Q4 | $59.1M | Buy |
208,921
+4,648
| +2% | +$1.32M | 10.18% | 2 |
|
|
2021
Q3 | $53.7M | Buy |
204,273
+2,644
| +1% | +$696K | 9.84% | 2 |
|
|
2021
Q2 | $54.2M | Sell |
201,629
-1,489
| -0.7% | -$400K | 9.68% | 2 |
|
|
2021
Q1 | $52.9M | Sell |
203,118
-2,174
| -1% | -$566K | 10.4% | 2 |
|
|
2020
Q4 | $47.2M | Buy |
205,292
+1,171
| +0.6% | +$269K | 9.86% | 2 |
|
|
2020
Q3 | $37.8M | Buy |
204,121
+3,600
| +2% | +$667K | 9.21% | 2 |
|
|
2020
Q2 | $35.7M | Sell |
200,521
-1,883
| -0.9% | -$335K | 9.22% | 2 |
|
|
2020
Q1 | $29.1M | Sell |
202,404
-47,825
| -19% | -$6.88M | 9.43% | 2 |
|
|
2019
Q4 | $51.5M | Sell |
250,229
-2,204
| -0.9% | -$454K | 14.07% | 2 |
|
|
2019
Q3 | $48.8M | Buy |
252,433
+10,935
| +5% | +$2.11M | 14.84% | 2 |
|
|
2019
Q2 | $46.9M | Buy |
241,498
+5,297
| +2% | +$1.03M | 14.68% | 2 |
|
|
2019
Q1 | $44.7M | Buy |
236,201
+653
| +0.3% | +$124K | 16.36% | 2 |
|
|
2018
Q4 | $39.1M | Buy |
235,548
+5,173
| +2% | +$859K | 16.2% | 2 |
|
|
2018
Q3 | $46.4M | Buy |
230,375
+2,270
| +1% | +$457K | 16.77% | 2 |
|
|
2018
Q2 | $44.4M | Sell |
228,105
-6,066
| -3% | -$1.18M | 17.13% | 2 |
|
|
2018
Q1 | $43.9M | Buy |
234,171
+16,175
| +7% | +$3.03M | 16.97% | 2 |
|
|
2017
Q4 | $41.4M | Buy |
217,996
+980
| +0.5% | +$186K | 16.42% | 2 |
|
|
2017
Q3 | $38.8M | Buy |
217,016
+8,700
| +4% | +$1.56M | 17.02% | 2 |
|
|
2017
Q2 | $36.2M | Buy |
208,316
+9,088
| +5% | +$1.58M | 17.87% | 2 |
|
|
2017
Q1 | $34.1M | Buy |
199,228
+7,677
| +4% | +$1.31M | 17.62% | 2 |
|
|
2016
Q4 | $31.7M | Buy |
191,551
+16,874
| +10% | +$2.79M | 18.18% | 2 |
|
|
2016
Q3 | $27M | Buy |
174,677
+13,975
| +9% | +$2.16M | 17.41% | 2 |
|
|
2016
Q2 | $24M | Buy |
160,702
+5,666
| +4% | +$846K | 17.22% | 1 |
|
|
2016
Q1 | $22.4M | Buy |
155,036
+3,884
| +3% | +$560K | 16.92% | 1 |
|
|
2015
Q4 | $21.1M | Buy |
151,152
+5,436
| +4% | +$757K | 17.12% | 1 |
|
|
2015
Q3 | $19.9M | Buy |
145,716
+710
| +0.5% | +$97K | 18.2% | 1 |
|
|
2015
Q2 | $21.7M | Buy |
145,006
+3,806
| +3% | +$571K | 18.86% | 1 |
|
|
2015
Q1 | $21.5M | Buy |
141,200
+4,704
| +3% | +$715K | 18.85% | 1 |
|
|
2014
Q4 | $19.8M | Buy |
136,496
+15,429
| +13% | +$2.23M | 18.28% | 1 |
|
|
2014
Q3 | $16.6M | Buy |
121,067
+3,128
| +3% | +$428K | 14.93% | 1 |
|
|
2014
Q2 | $16.9M | Sell |
117,939
-6,750
| -5% | -$966K | 15.06% | 1 |
|
|
2014
Q1 | $17.1M | Buy |
124,689
+2,052
| +2% | +$282K | 15.26% | 1 |
|
|
2013
Q4 | $16.4M | Buy |
+122,637
| New | +$16.4M | 13.69% | 1 |
|