TD Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Buy |
50,208
+1,514
| +3% | +$165K | ﹤0.01% | 756 |
|
|
2025
Q1 | $5.09M | Sell |
48,694
-2,487
| -5% | -$260K | ﹤0.01% | 783 |
|
|
2024
Q4 | $5.9M | Sell |
51,181
-209,275
| -80% | -$24.1M | 0.01% | 767 |
|
|
2024
Q3 | $30.4M | Buy |
+260,456
| New | +$30.4M | 0.03% | 402 |
|
|
2020
Q2 | – | Sell |
-7,451
| Closed | -$621K | – | 1375 |
|
|
2020
Q1 | $621K | Buy |
7,451
+540
| +8% | +$45K | ﹤0.01% | 1118 |
|
|
2019
Q4 | $576K | Sell |
6,911
-372
| -5% | -$31K | ﹤0.01% | 1216 |
|
|
2019
Q3 | $567K | Sell |
7,283
-758
| -9% | -$59K | ﹤0.01% | 1154 |
|
|
2019
Q2 | $629K | Sell |
8,041
-403
| -5% | -$31.5K | ﹤0.01% | 1143 |
|
|
2019
Q1 | $651K | Buy |
8,444
+459
| +6% | +$35.4K | ﹤0.01% | 1134 |
|
|
2018
Q4 | $701K | Sell |
7,985
-860
| -10% | -$75.5K | ﹤0.01% | 1145 |
|
|
2018
Q3 | $777K | Sell |
8,845
-388
| -4% | -$34.1K | ﹤0.01% | 1207 |
|
|
2018
Q2 | $771K | Sell |
9,233
-1,073
| -10% | -$89.6K | ﹤0.01% | 1188 |
|
|
2018
Q1 | $599K | Buy |
10,306
+1,106
| +12% | +$64.3K | ﹤0.01% | 1159 |
|
|
2017
Q4 | $535K | Buy |
9,200
+320
| +4% | +$18.6K | ﹤0.01% | 1179 |
|
|
2017
Q3 | $516K | Buy |
8,880
+649
| +8% | +$37.7K | ﹤0.01% | 1159 |
|
|
2017
Q2 | $478K | Sell |
8,231
-4,996
| -38% | -$290K | ﹤0.01% | 1190 |
|
|
2017
Q1 | $769K | Buy |
13,227
+7,449
| +129% | +$433K | ﹤0.01% | 1103 |
|
|
2016
Q4 | $672K | Buy |
5,778
+2,105
| +57% | +$245K | ﹤0.01% | 1115 |
|
|
2016
Q3 | $427K | Buy |
3,673
+5
| +0.1% | +$581 | ﹤0.01% | 1221 |
|
|
2016
Q2 | $426K | Buy |
3,668
+322
| +10% | +$37.4K | ﹤0.01% | 1165 |
|
|
2016
Q1 | $389K | Buy |
3,346
+168
| +5% | +$19.5K | ﹤0.01% | 1164 |
|
|
2015
Q4 | $369K | Sell |
3,178
-572
| -15% | -$66.4K | ﹤0.01% | 1185 |
|
|
2015
Q3 | $436K | Buy |
3,750
+182
| +5% | +$21.2K | ﹤0.01% | 1103 |
|
|
2015
Q2 | $415K | Buy |
3,568
+162
| +5% | +$18.8K | ﹤0.01% | 1171 |
|
|
2015
Q1 | $396K | Sell |
3,406
-1,946
| -36% | -$226K | ﹤0.01% | 1167 |
|
|
2014
Q4 | $610K | Buy |
5,352
+2,369
| +79% | +$270K | ﹤0.01% | 1051 |
|
|
2014
Q3 | $311K | Buy |
+2,983
| New | +$311K | ﹤0.01% | 1147 |
|