Tarbox Family Office’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 | $12.3M | Buy |
112,440
+11,580
| +11% | +$1.27M | 1.85% | 13 |
|
|
2025
Q1 | $10.5M | Buy |
100,860
+1,408
| +1% | +$147K | 1.75% | 13 |
|
|
2024
Q4 | $11.5M | Buy |
99,452
+668
| +0.7% | +$77K | 1.89% | 12 |
|
|
2024
Q3 | $11.6M | Sell |
98,784
-1,208
| -1% | -$141K | 1.89% | 12 |
|
|
2024
Q2 | $10.7M | Sell |
99,992
-2,208
| -2% | -$236K | 1.88% | 12 |
|
|
2024
Q1 | $11.3M | Sell |
102,200
-2,157
| -2% | -$238K | 1.99% | 12 |
|
|
2023
Q4 | $11.3M | Sell |
104,357
-37,402
| -26% | -$4.05M | 2.2% | 12 |
|
|
2023
Q3 | $13.4M | Sell |
141,759
-70,148
| -33% | -$6.62M | 2.77% | 8 |
|
|
2023
Q2 | $21.1M | Sell |
211,907
-13,122
| -6% | -$1.31M | 4.11% | 6 |
|
|
2023
Q1 | $21.8M | Buy |
225,029
+10,327
| +5% | +$999K | 4.4% | 6 |
|
|
2022
Q4 | $20.3M | Buy |
214,702
+12,773
| +6% | +$1.21M | 4.45% | 6 |
|
|
2022
Q3 | $18.7M | Sell |
201,929
-2,338
| -1% | -$216K | 4.43% | 6 |
|
|
2022
Q2 | $18.9M | Buy |
204,267
+3,324
| +2% | +$307K | 4.24% | 6 |
|
|
2022
Q1 | $21.7M | Sell |
200,943
-1,508
| -0.7% | -$163K | 4.4% | 6 |
|
|
2021
Q4 | $23.2M | Buy |
202,451
+8,398
| +4% | +$962K | 3.99% | 7 |
|
|
2021
Q3 | $21.2M | Buy |
194,053
+7,897
| +4% | +$862K | 3.88% | 7 |
|
|
2021
Q2 | $21M | Buy |
186,156
+352
| +0.2% | +$39.8K | 3.76% | 7 |
|
|
2021
Q1 | $20.2M | Sell |
185,804
-6,610
| -3% | -$717K | 3.97% | 7 |
|
|
2020
Q4 | $17.7M | Sell |
192,414
-696
| -0.4% | -$64K | 3.7% | 7 |
|
|
2020
Q3 | $13.6M | Buy |
193,110
+19,166
| +11% | +$1.35M | 3.3% | 7 |
|
|
2020
Q2 | $11.9M | Sell |
173,944
-13,350
| -7% | -$912K | 3.07% | 8 |
|
|
2020
Q1 | $10.5M | Sell |
187,294
-139,007
| -43% | -$7.8M | 3.4% | 8 |
|
|
2019
Q4 | $27.4M | Sell |
326,301
-2,110
| -0.6% | -$177K | 7.47% | 3 |
|
|
2019
Q3 | $25.6M | Buy |
328,411
+16,141
| +5% | +$1.26M | 7.78% | 3 |
|
|
2019
Q2 | $24.4M | Buy |
312,270
+11,009
| +4% | +$862K | 7.65% | 3 |
|
|
2019
Q1 | $23.2M | Buy |
301,261
+162
| +0.1% | +$12.5K | 8.5% | 3 |
|
|
2018
Q4 | $20.9M | Buy |
301,099
+15,026
| +5% | +$1.04M | 8.65% | 3 |
|
|
2018
Q3 | $25M | Sell |
286,073
-7
| -0% | -$611 | 9.03% | 3 |
|
|
2018
Q2 | $23.9M | Sell |
286,080
-12,884
| -4% | -$1.08M | 9.2% | 3 |
|
|
2018
Q1 | $23M | Buy |
298,964
+21,518
| +8% | +$1.66M | 8.89% | 3 |
|
|
2017
Q4 | $21.3M | Buy |
277,446
+1,080
| +0.4% | +$83K | 8.46% | 3 |
|
|
2017
Q3 | $20.5M | Buy |
276,366
+273,470
| +9,443% | +$20.3M | 8.99% | 3 |
|
|
2017
Q2 | $203K | Hold |
2,896
| – | – | 0.1% | 71 |
|
|
2017
Q1 | $200K | Hold |
2,896
| – | – | 0.1% | 62 |
|
|
2016
Q4 | $199K | Hold |
2,896
| – | – | 0.11% | 51 |
|
|
2016
Q3 | $180K | Hold |
2,896
| – | – | 0.12% | 57 |
|
|
2016
Q2 | $168K | Hold |
2,896
| – | – | 0.12% | 59 |
|
|
2016
Q1 | $163K | Buy |
+2,896
| New | +$163K | 0.12% | 60 |
|