TPCW
TD Private Client Wealth’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 | $15.2M | Sell |
138,647
-11,632
| -8% | -$1.27M | 0.37% | 46 |
|
|
2025
Q1 | $15.7M | Buy |
150,279
+961
| +0.6% | +$100K | 0.43% | 44 |
|
|
2024
Q4 | $17.2M | Buy |
149,318
+255
| +0.2% | +$29.4K | 0.48% | 41 |
|
|
2024
Q3 | $17.4M | Sell |
149,063
-4,257
| -3% | -$498K | 0.5% | 42 |
|
|
2024
Q2 | $16.4M | Buy |
153,320
+4,045
| +3% | +$431K | 0.51% | 41 |
|
|
2024
Q1 | $16.5M | Buy |
149,275
+6,334
| +4% | +$700K | 0.54% | 40 |
|
|
2023
Q4 | $15.5M | Sell |
142,941
-10,339
| -7% | -$1.12M | 0.56% | 37 |
|
|
2023
Q3 | $14.5M | Buy |
153,280
+1,972
| +1% | +$186K | 0.63% | 30 |
|
|
2023
Q2 | $15.1M | Buy |
151,308
+14,294
| +10% | +$1.42M | 0.65% | 28 |
|
|
2023
Q1 | $13.2M | Buy |
137,014
+10,505
| +8% | +$1.02M | 0.59% | 33 |
|
|
2022
Q4 | $12M | Buy |
126,509
+6,490
| +5% | +$614K | 0.57% | 37 |
|
|
2022
Q3 | $10.5M | Buy |
120,019
+2,033
| +2% | +$177K | 0.54% | 35 |
|
|
2022
Q2 | $10.9M | Sell |
117,986
-6,604
| -5% | -$610K | 0.53% | 34 |
|
|
2022
Q1 | $13.4M | Buy |
124,590
+10,217
| +9% | +$1.1M | 0.57% | 30 |
|
|
2021
Q4 | $13.1M | Buy |
114,373
+4,077
| +4% | +$467K | 0.54% | 33 |
|
|
2021
Q3 | $12M | Buy |
110,296
+23,612
| +27% | +$2.58M | 0.51% | 38 |
|
|
2021
Q2 | $9.79M | Buy |
86,684
+9,950
| +13% | +$1.12M | 0.42% | 49 |
|
|
2021
Q1 | $8.33M | Sell |
76,734
-7,676
| -9% | -$833K | 0.39% | 55 |
|
|
2020
Q4 | $7.76M | Sell |
84,410
-35,983
| -30% | -$3.31M | 0.39% | 53 |
|
|
2020
Q3 | $8.46M | Sell |
120,393
-104,694
| -47% | -$7.35M | 0.47% | 47 |
|
|
2020
Q2 | $15.4M | Buy |
225,087
+9,044
| +4% | +$618K | 0.9% | 17 |
|
|
2020
Q1 | $12.1M | Buy |
216,043
+11,497
| +6% | +$645K | 0.87% | 21 |
|
|
2019
Q4 | $17.2M | Buy |
+204,546
| New | +$17.2M | 1.03% | 15 |
|