TGAM
TBH Global Asset Management’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
Q1 | – | Sell |
-90,556
| Closed | -$10.5M | – | 185 |
|
|
2024
Q4 | $10.5M | Sell |
90,556
-14,957
| -14% | -$1.73M | 2.48% | 6 |
|
|
2024
Q3 | $12.3M | Sell |
105,513
-15,101
| -13% | -$1.77M | 2.69% | 7 |
|
|
2024
Q2 | $12.9M | Sell |
120,614
-36,763
| -23% | -$3.92M | 2.86% | 7 |
|
|
2024
Q1 | $17.4M | Sell |
157,377
-31,855
| -17% | -$3.52M | 3.47% | 6 |
|
|
2023
Q4 | $20.5M | Sell |
189,232
-27,055
| -13% | -$2.93M | 4.18% | 6 |
|
|
2023
Q3 | $20.4M | Buy |
216,287
+5,517
| +3% | +$520K | 3.92% | 7 |
|
|
2023
Q2 | $21M | Sell |
210,770
-8,794
| -4% | -$877K | 4.12% | 6 |
|
|
2023
Q1 | $21.2M | Buy |
219,564
+6,918
| +3% | +$669K | 4.53% | 5 |
|
|
2022
Q4 | $20.1M | Buy |
212,646
+59,596
| +39% | +$5.64M | 4.89% | 5 |
|
|
2022
Q3 | $13.3M | Buy |
153,050
+3,388
| +2% | +$295K | 3.42% | 7 |
|
|
2022
Q2 | $13.8M | Buy |
149,662
+29,855
| +25% | +$2.76M | 3.28% | 7 |
|
|
2022
Q1 | $12.9M | Buy |
119,807
+10,476
| +10% | +$1.13M | 2.76% | 6 |
|
|
2021
Q4 | $12.5M | Buy |
109,331
+8,447
| +8% | +$967K | 2.59% | 7 |
|
|
2021
Q3 | $11M | Buy |
100,884
+9,348
| +10% | +$1.02M | 2.56% | 6 |
|
|
2021
Q2 | $10.3M | Buy |
91,536
+9,063
| +11% | +$1.02M | 2.38% | 8 |
|
|
2021
Q1 | $8.95M | Buy |
82,473
+5,743
| +7% | +$623K | 2.33% | 7 |
|
|
2020
Q4 | $7.05M | Buy |
76,730
+1,495
| +2% | +$137K | 2.17% | 7 |
|
|
2020
Q3 | $5.28M | Sell |
75,235
-633
| -0.8% | -$44.5K | 1.83% | 9 |
|
|
2020
Q2 | $5.18M | Buy |
75,868
+2,253
| +3% | +$154K | 2.05% | 8 |
|
|
2020
Q1 | $4.13M | Buy |
73,615
+7,856
| +12% | +$441K | 1.75% | 13 |
|
|
2019
Q4 | $5.51M | Buy |
+65,759
| New | +$5.51M | 1.65% | 13 |
|