TCTC Holdings’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 | $9.21M | Buy |
84,243
+27,579
| +49% | +$3.01M | 0.3% | 70 |
|
|
2025
Q1 | $5.93M | Buy |
56,664
+2,863
| +5% | +$299K | 0.21% | 80 |
|
|
2024
Q4 | $6.2M | Buy |
53,801
+929
| +2% | +$107K | 0.22% | 79 |
|
|
2024
Q3 | $6.18M | Buy |
52,872
+5,235
| +11% | +$612K | 0.21% | 80 |
|
|
2024
Q2 | $5.08M | Buy |
47,637
+2,078
| +5% | +$222K | 0.17% | 82 |
|
|
2024
Q1 | $5.04M | Buy |
45,559
+4,146
| +10% | +$458K | 0.17% | 81 |
|
|
2023
Q4 | $4.48M | Buy |
41,413
+3,457
| +9% | +$374K | 0.16% | 83 |
|
|
2023
Q3 | $3.58M | Buy |
37,956
+1,456
| +4% | +$137K | 0.14% | 86 |
|
|
2023
Q2 | $3.64M | Buy |
36,500
+1,784
| +5% | +$178K | 0.15% | 87 |
|
|
2023
Q1 | $3.36M | Buy |
34,716
+11,361
| +49% | +$1.1M | 0.14% | 86 |
|
|
2022
Q4 | $2.21M | Buy |
23,355
+1,133
| +5% | +$107K | 0.09% | 91 |
|
|
2022
Q3 | $1.94M | Buy |
22,222
+983
| +5% | +$85.7K | 0.08% | 90 |
|
|
2022
Q2 | $1.96M | Sell |
21,239
-902
| -4% | -$83.4K | 0.09% | 92 |
|
|
2022
Q1 | $2.39M | Buy |
22,141
+2,276
| +11% | +$246K | 0.1% | 90 |
|
|
2021
Q4 | $2.28M | Buy |
19,865
+416
| +2% | +$47.6K | 0.1% | 92 |
|
|
2021
Q3 | $2.12M | Buy |
19,449
+1,388
| +8% | +$152K | 0.1% | 91 |
|
|
2021
Q2 | $2.04M | Buy |
18,061
+1,112
| +7% | +$126K | 0.09% | 92 |
|
|
2021
Q1 | $1.84M | Buy |
16,949
+2,400
| +16% | +$260K | 0.09% | 92 |
|
|
2020
Q4 | $1.34M | Buy |
14,549
+1,850
| +15% | +$170K | 0.07% | 98 |
|
|
2020
Q3 | $892K | Hold |
12,699
| – | – | 0.06% | 104 |
|
|
2020
Q2 | $867K | Buy |
12,699
+660
| +5% | +$45.1K | 0.05% | 103 |
|
|
2020
Q1 | $676K | Sell |
12,039
-303
| -2% | -$17K | 0.05% | 103 |
|
|
2019
Q4 | $1.04M | Hold |
12,342
| – | – | 0.05% | 99 |
|
|
2019
Q3 | $961K | Buy |
12,342
+268
| +2% | +$20.9K | 0.05% | 97 |
|
|
2019
Q2 | $945K | Hold |
12,074
| – | – | 0.05% | 98 |
|
|
2019
Q1 | $932K | Sell |
12,074
-500
| -4% | -$38.6K | 0.05% | 98 |
|
|
2018
Q4 | $872K | Buy |
12,574
+50
| +0.4% | +$3.47K | 0.05% | 96 |
|
|
2018
Q3 | $1.09M | Sell |
12,524
-300
| -2% | -$26.2K | 0.05% | 92 |
|
|
2018
Q2 | $1.07M | Hold |
12,824
| – | – | 0.05% | 90 |
|
|
2018
Q1 | $988K | Hold |
12,824
| – | – | 0.05% | 92 |
|
|
2017
Q4 | $985K | Hold |
12,824
| – | – | 0.05% | 93 |
|
|
2017
Q3 | $952K | Sell |
12,824
-500
| -4% | -$37.1K | 0.06% | 95 |
|
|
2017
Q2 | $934K | Hold |
13,324
| – | – | 0.06% | 92 |
|
|
2017
Q1 | $921K | Hold |
13,324
| – | – | 0.06% | 105 |
|
|
2016
Q4 | $916K | Sell |
13,324
-80
| -0.6% | -$5.5K | 0.06% | 105 |
|
|
2016
Q3 | $832K | Sell |
13,404
-470
| -3% | -$29.2K | 0.06% | 95 |
|
|
2016
Q2 | $806K | Buy |
13,874
+918
| +7% | +$53.3K | 0.05% | 108 |
|
|
2016
Q1 | $729K | Hold |
12,956
| – | – | 0.05% | 113 |
|
|
2015
Q4 | $713K | Sell |
12,956
-400
| -3% | -$22K | 0.04% | 116 |
|
|
2015
Q3 | $712K | Hold |
13,356
| – | – | 0.04% | 114 |
|
|
2015
Q2 | $787K | Buy |
13,356
+400
| +3% | +$23.6K | 0.05% | 109 |
|
|
2015
Q1 | $765K | Sell |
12,956
-100
| -0.8% | -$5.91K | 0.05% | 111 |
|
|
2014
Q4 | $745K | Hold |
13,056
| – | – | 0.05% | 112 |
|
|
2014
Q3 | $681K | Buy |
13,056
+200
| +2% | +$10.4K | 0.04% | 109 |
|
|
2014
Q2 | $721K | Hold |
12,856
| – | – | 0.05% | 91 |
|
|
2014
Q1 | $708K | Hold |
12,856
| – | – | 0.04% | 108 |
|
|
2013
Q4 | $701K | Hold |
12,856
| – | – | 0.04% | 106 |
|
|
2013
Q3 | $642K | Hold |
12,856
| – | – | 0.04% | 108 |
|
|
2013
Q2 | $581K | Buy |
+12,856
| New | +$581K | 0.04% | 105 |
|