TD Ameritrade Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-758
| Closed | -$76K | – | 218 |
|
|
2023
Q2 | $76K | Sell |
758
-42
| -5% | -$4.21K | ﹤0.01% | 233 |
|
|
2023
Q1 | $77K | Sell |
800
-15
| -2% | -$1.44K | ﹤0.01% | 239 |
|
|
2022
Q4 | $77K | Sell |
815
-267
| -25% | -$25.2K | ﹤0.01% | 246 |
|
|
2022
Q3 | $94K | Sell |
1,082
-40
| -4% | -$3.48K | ﹤0.01% | 247 |
|
|
2022
Q2 | $104K | Sell |
1,122
-27
| -2% | -$2.5K | ﹤0.01% | 253 |
|
|
2022
Q1 | $124K | Sell |
1,149
-47
| -4% | -$5.07K | ﹤0.01% | 276 |
|
|
2021
Q4 | $137K | Sell |
1,196
-666
| -36% | -$76.3K | ﹤0.01% | 267 |
|
|
2021
Q3 | $131K | Buy |
1,862
+511
| +38% | +$36K | ﹤0.01% | 236 |
|
|
2021
Q2 | $153K | Sell |
1,351
-81
| -6% | -$9.17K | ﹤0.01% | 251 |
|
|
2021
Q1 | $132K | Hold |
1,432
| – | – | ﹤0.01% | 247 |
|
|
2020
Q4 | $132K | Sell |
1,432
-430
| -23% | -$39.6K | ﹤0.01% | 247 |
|
|
2020
Q3 | $131K | Sell |
1,862
-541,448
| -100% | -$38.1M | ﹤0.01% | 236 |
|
|
2020
Q2 | $37.1M | Sell |
543,310
-9,926
| -2% | -$678K | 0.31% | 44 |
|
|
2020
Q1 | $31M | Sell |
553,236
-213,262
| -28% | -$12M | 0.29% | 47 |
|
|
2019
Q4 | $64.3M | Sell |
766,498
-134,397
| -15% | -$11.3M | 0.49% | 38 |
|
|
2019
Q3 | $70.1M | Sell |
900,895
-35,900
| -4% | -$2.79M | 0.56% | 37 |
|
|
2019
Q2 | $73.3M | Sell |
936,795
-42,770
| -4% | -$3.35M | 0.6% | 35 |
|
|
2019
Q1 | $75.6M | Sell |
979,565
-36,193
| -4% | -$2.79M | 0.63% | 36 |
|
|
2018
Q4 | $70.4M | Sell |
1,015,758
-73,027
| -7% | -$5.06M | 0.65% | 36 |
|
|
2018
Q3 | $95M | Sell |
1,088,785
-64,316
| -6% | -$5.61M | 0.78% | 32 |
|
|
2018
Q2 | $96.2M | Buy |
1,153,101
+1,148,081
| +22,870% | +$95.8M | 0.82% | 30 |
|
|
2018
Q1 | $387K | Buy |
5,020
+4,922
| +5,022% | +$379K | ﹤0.01% | 78 |
|
|
2017
Q4 | $8K | Buy |
+98
| New | +$8K | ﹤0.01% | 96 |
|
|
2014
Q2 | – | Sell |
-398
| Closed | -$22K | – | 95 |
|
|
2014
Q1 | $22K | Buy |
398
+244
| +158% | +$13.5K | ﹤0.01% | 87 |
|
|
2013
Q4 | $8K | Sell |
154
-374
| -71% | -$19.4K | ﹤0.01% | 101 |
|
|
2013
Q3 | $26K | Buy |
528
+262
| +98% | +$12.9K | ﹤0.01% | 94 |
|
|
2013
Q2 | $12K | Buy |
+266
| New | +$12K | ﹤0.01% | 100 |
|