TD Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Buy |
8,269
+586
| +8% | +$64K | 0.09% | 64 |
|
|
2025
Q1 | $803K | Buy |
7,683
+10
| +0.1% | +$1.05K | 0.08% | 62 |
|
|
2024
Q4 | $884K | Buy |
7,673
+54
| +0.7% | +$6.22K | 0.09% | 60 |
|
|
2024
Q3 | $891K | Buy |
7,619
+16
| +0.2% | +$1.87K | 0.09% | 57 |
|
|
2024
Q2 | $811K | Buy |
7,603
+12
| +0.2% | +$1.28K | 0.08% | 57 |
|
|
2024
Q1 | $839K | Buy |
7,591
+1,324
| +21% | +$146K | 0.09% | 54 |
|
|
2023
Q4 | $678K | Sell |
6,267
-260
| -4% | -$28.1K | 0.08% | 55 |
|
|
2023
Q3 | $616K | Sell |
6,527
-346
| -5% | -$32.6K | 0.08% | 55 |
|
|
2023
Q2 | $685K | Sell |
6,873
-69
| -1% | -$6.88K | 0.08% | 54 |
|
|
2023
Q1 | $671K | Buy |
6,942
+510
| +8% | +$49.3K | 0.08% | 50 |
|
|
2022
Q4 | $609K | Buy |
6,432
+627
| +11% | +$59.3K | 0.08% | 48 |
|
|
2022
Q3 | $506K | Buy |
5,805
+1,443
| +33% | +$126K | 0.07% | 56 |
|
|
2022
Q2 | $403K | Buy |
4,362
+166
| +4% | +$15.3K | 0.05% | 60 |
|
|
2022
Q1 | $453K | Buy |
4,196
+38
| +0.9% | +$4.1K | 0.05% | 62 |
|
|
2021
Q4 | $476K | Buy |
4,158
+262
| +7% | +$30K | 0.05% | 55 |
|
|
2021
Q3 | $425K | Buy |
3,896
+103
| +3% | +$11.2K | 0.05% | 55 |
|
|
2021
Q2 | $429K | Buy |
3,793
+422
| +13% | +$47.7K | 0.05% | 52 |
|
|
2021
Q1 | $366K | Buy |
3,371
+882
| +35% | +$95.8K | 0.05% | 49 |
|
|
2020
Q4 | $229K | Buy |
2,489
+722
| +41% | +$66.4K | 0.03% | 58 |
|
|
2020
Q3 | $124K | Buy |
1,767
+56
| +3% | +$3.93K | 0.02% | 70 |
|
|
2020
Q2 | $117K | Buy |
1,711
+24
| +1% | +$1.64K | 0.02% | 67 |
|
|
2020
Q1 | $95K | Sell |
1,687
-166
| -9% | -$9.35K | 0.02% | 68 |
|
|
2019
Q4 | $155K | Sell |
1,853
-13
| -0.7% | -$1.09K | 0.03% | 62 |
|
|
2019
Q3 | $145K | Buy |
1,866
+12
| +0.6% | +$932 | 0.03% | 61 |
|
|
2019
Q2 | $145K | Buy |
1,854
+1,295
| +232% | +$101K | 0.03% | 55 |
|
|
2019
Q1 | $43K | Buy |
559
+244
| +77% | +$18.8K | 0.01% | 86 |
|
|
2018
Q4 | $22K | Buy |
315
+3
| +1% | +$210 | 0.01% | 111 |
|
|
2018
Q3 | $27K | Buy |
312
+1
| +0.3% | +$87 | 0.01% | 104 |
|
|
2018
Q2 | $26K | Hold |
311
| – | – | 0.01% | 96 |
|
|
2018
Q1 | $24K | Buy |
311
+1
| +0.3% | +$77 | 0.01% | 101 |
|
|
2017
Q4 | $24K | Buy |
310
+1
| +0.3% | +$77 | 0.01% | 97 |
|
|
2017
Q3 | $23K | Buy |
309
+1
| +0.3% | +$74 | 0.01% | 98 |
|
|
2017
Q2 | $22K | Hold |
308
| – | – | 0.01% | 91 |
|
|
2017
Q1 | $21K | Buy |
308
+2
| +0.7% | +$136 | 0.01% | 91 |
|
|
2016
Q4 | $21K | Sell |
306
-36
| -11% | -$2.47K | 0.01% | 89 |
|
|
2016
Q3 | $21K | Buy |
342
+2
| +0.6% | +$123 | 0.01% | 86 |
|
|
2016
Q2 | $20K | Sell |
340
-56
| -14% | -$3.29K | 0.01% | 90 |
|
|
2016
Q1 | $22K | Sell |
396
-40
| -9% | -$2.22K | 0.01% | 81 |
|
|
2015
Q4 | $24K | Sell |
436
-78
| -15% | -$4.29K | 0.01% | 85 |
|
|
2015
Q3 | $27K | Sell |
514
-192
| -27% | -$10.1K | 0.01% | 91 |
|
|
2015
Q2 | $42K | Sell |
706
-64
| -8% | -$3.81K | 0.01% | 90 |
|
|
2015
Q1 | $45K | Sell |
770
-12
| -2% | -$701 | 0.01% | 89 |
|
|
2014
Q4 | $45K | Sell |
782
-102
| -12% | -$5.87K | 0.01% | 95 |
|
|
2014
Q3 | $46K | Sell |
884
-548
| -38% | -$28.5K | 0.01% | 91 |
|
|
2014
Q2 | $80K | Sell |
1,432
-124
| -8% | -$6.93K | 0.02% | 76 |
|
|
2014
Q1 | $86K | Sell |
1,556
-30
| -2% | -$1.66K | 0.02% | 70 |
|
|
2013
Q4 | $87K | Buy |
1,586
+126
| +9% | +$6.91K | 0.02% | 69 |
|
|
2013
Q3 | $73K | Buy |
1,460
+100
| +7% | +$5K | 0.02% | 106 |
|
|
2013
Q2 | $61K | Buy |
+1,360
| New | +$61K | 0.01% | 105 |
|