T
TCWP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,106
| Closed | -$3.31M | – | 73 |
|
|
2023
Q3 | $3.31M | Sell |
35,106
-22,151
| -39% | -$2.09M | 2.52% | 8 |
|
|
2023
Q2 | $5.71M | Sell |
57,257
-37,043
| -39% | -$3.69M | 1.22% | 27 |
|
|
2023
Q1 | $9.12M | Buy |
94,300
+17,312
| +22% | +$1.67M | 1.73% | 11 |
|
|
2022
Q4 | $7.29M | Sell |
76,988
-63,677
| -45% | -$6.03M | 1.48% | 14 |
|
|
2022
Q3 | $12.3M | Buy |
140,665
+66,985
| +91% | +$5.84M | 2.6% | 4 |
|
|
2022
Q2 | $6.81M | Sell |
73,680
-44,778
| -38% | -$4.14M | 1.45% | 11 |
|
|
2022
Q1 | $12.8M | Buy |
118,458
+66,628
| +129% | +$7.19M | 2.32% | 5 |
|
|
2021
Q4 | $5.94M | Buy |
+51,830
| New | +$5.94M | 1.18% | 20 |
|