TCP Asset Management’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	$412K	Hold	3,313	–	–	0.05%	82
2025 Q4	$398K	Sell	3,313 -196	-6%	-$23.4K	0.07%	67
2025 Q3	$417K	Sell	3,509 -12	-0.3%	-$1.38K	0.07%	59
2025 Q2	$385K	Sell	3,521 -91	-3%	-$9.41K	0.08%	58
2025 Q1	$378K	Hold	3,612	–	–	0.08%	54
2024 Q4	$416K	Sell	3,612 -433	-11%	-$51.7K	0.09%	57
2024 Q3	$473K	Buy	4,045 +2,046	+102%	+$231K	0.11%	50
2024 Q2	$213K	Sell	1,999 -250	-11%	-$26.7K	0.05%	70
2024 Q1	$249K	Sell	2,249 -330	-13%	-$35K	0.07%	63
2023 Q4	$279K	Buy	2,579 +1	+0%	+$96	0.1%	54
2023 Q3	$243K	Sell	2,578 -587	-19%	-$58.6K	0.1%	52
2023 Q2	$315K	Sell	3,165 -27,386	-90%	-$2.61M	0.13%	48
2023 Q1	$2.95M	Buy	30,551 +7,045	+30%	+$704K	1.63%	20
2022 Q4	$2.22M	Buy	+23,506	New	+$2.25M	1.74%	18