TCI Wealth Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.3M | Buy |
107,256
+307
| +0.3% | +$39K | 0.71% | 22 |
|
|
2025
Q4 | $12.9M | Sell |
106,949
-2,625
| -2% | -$314K | 0.71% | 23 |
|
|
2025
Q3 | $13M | Sell |
109,574
-952
| -0.9% | -$109K | 0.78% | 22 |
|
|
2025
Q2 | $12.1M | Buy |
110,526
+106,859
| +2,914% | +$11M | 0.83% | 22 |
|
|
2025
Q1 | $383K | Buy |
3,667
+709
| +24% | +$80K | 0.03% | 151 |
|
|
2024
Q4 | $341K | Sell |
2,958
-153
| -5% | -$18.3K | 0.03% | 161 |
|
|
2024
Q3 | $364K | Buy |
3,111
+108
| +4% | +$12.2K | 0.03% | 161 |
|
|
2024
Q2 | $320K | Buy |
3,003
+93
| +3% | +$9.95K | 0.03% | 166 |
|
|
2024
Q1 | $322K | Sell |
2,910
-85
| -3% | -$9.03K | 0.03% | 162 |
|
|
2023
Q4 | $324K | Buy |
2,995
+39
| +1% | +$3.76K | 0.03% | 152 |
|
|
2023
Q3 | $279K | Buy |
2,956
+73
| +3% | +$7.29K | 0.04% | 160 |
|
|
2023
Q2 | $287K | Buy |
2,883
+443
| +18% | +$42.2K | 0.04% | 151 |
|
|
2023
Q1 | $236K | Sell |
2,440
-14
| -0.6% | -$1.4K | 0.03% | 166 |
|
|
2022
Q4 | $232K | Buy |
2,454
+11
| +0.5% | +$1.05K | 0.03% | 164 |
|
|
2022
Q3 | $213K | Sell |
2,443
-9
| -0.4% | -$874 | 0.03% | 153 |
|
|
2022
Q2 | $227K | Buy |
2,452
+14
| +0.6% | +$1.39K | 0.03% | 150 |
|
|
2022
Q1 | $263K | Sell |
2,438
-93
| -4% | -$10K | 0.04% | 146 |
|
|
2021
Q4 | $290K | Sell |
2,531
-557
| -18% | -$63.5K | 0.04% | 140 |
|
|
2021
Q3 | $337K | Sell |
3,088
-54
| -2% | -$5.95K | 0.05% | 137 |
|
|
2021
Q2 | $355K | Buy |
3,142
+99
| +3% | +$11K | 0.06% | 141 |
|
|
2021
Q1 | $330K | Sell |
3,043
-42
| -1% | -$4.4K | 0.15% | 130 |
|
|
2020
Q4 | $283K | Buy |
3,085
+801
| +35% | +$65.8K | 0.14% | 135 |
|
|
2020
Q3 | $160K | Sell |
2,284
-384
| -14% | -$27.5K | 0.06% | 170 |
|
|
2020
Q2 | $182K | Buy |
2,668
+247
| +10% | +$15.6K | 0.08% | 155 |
|
|
2020
Q1 | $136K | Sell |
2,421
-547
| -18% | -$40.7K | 0.07% | 173 |
|
|
2019
Q4 | $249K | Buy |
2,968
+330
| +13% | +$26.6K | 0.1% | 146 |
|
|
2019
Q3 | $205K | Sell |
2,638
-401
| -13% | -$31.1K | 0.09% | 142 |
|
|
2019
Q2 | $238K | Sell |
3,039
-84
| -3% | -$6.52K | 0.11% | 125 |
|
|
2019
Q1 | $241K | Buy |
3,123
+278
| +10% | +$21.3K | 0.11% | 129 |
|
|
2018
Q4 | $197K | Buy |
2,845
+759
| +36% | +$58.7K | 0.1% | 141 |
|
|
2018
Q3 | $182K | Buy |
2,086
+18
| +0.9% | +$1.58K | 0.08% | 158 |
|
|
2018
Q2 | $173K | Buy |
2,068
+5
| +0.2% | +$407 | 0.08% | 155 |
|
|
2018
Q1 | $159K | Sell |
2,063
-633
| -23% | -$49.3K | 0.07% | 162 |
|
|
2017
Q4 | $207K | Buy |
2,696
+1,324
| +97% | +$99.8K | 0.09% | 149 |
|
|
2017
Q3 | $102K | Sell |
1,372
-60
| -4% | -$4.21K | 0.05% | 205 |
|
|
2017
Q2 | $100K | Buy |
1,432
+735
| +105% | +$50.9K | 0.05% | 200 |
|
|
2017
Q1 | $48K | Sell |
697
-37
| -5% | -$2.55K | 0.03% | 309 |
|
|
2016
Q4 | $50K | Hold |
734
| – | – | 0.03% | 326 |
|
|
2016
Q3 | $46K | Hold |
734
| – | – | 0.03% | 311 |
|
|
2016
Q2 | $43K | Hold |
734
| – | – | 0.02% | 316 |
|
|
2016
Q1 | $41K | Hold |
734
| – | – | 0.02% | 329 |
|
|
2015
Q4 | $40K | Hold |
734
| – | – | 0.02% | 327 |
|
|
2015
Q3 | $39K | Sell |
734
-38
| -5% | -$2.16K | 0.02% | 314 |
|
|
2015
Q2 | $46K | Hold |
772
| – | – | 0.03% | 288 |
|
|
2015
Q1 | $46K | Buy |
772
+402
| +109% | +$23K | 0.03% | 245 |
|
|
2014
Q4 | $21K | Sell |
370
-462
| -56% | -$25.2K | 0.01% | 346 |
|
|
2014
Q3 | $43K | Hold |
832
| – | – | 0.03% | 244 |
|
|
2014
Q2 | $47K | Sell |
832
-412
| -33% | -$22.3K | 0.03% | 252 |
|
|
2014
Q1 | $69K | Sell |
1,244
-244
| -16% | -$13.2K | 0.05% | 198 |
|
|
2013
Q4 | $81K | Buy |
1,488
+972
| +188% | +$50.8K | 0.05% | 185 |
|
|
2013
Q3 | $26K | Sell |
516
-346
| -40% | -$16.7K | 0.02% | 264 |
|
|
2013
Q2 | $39K | Buy |
+862
| New | +$38.2K | 0.03% | 240 |
|
Other funds holding IJR
