Tealwood Asset 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
Q1 | – | Sell |
-1,741
| Closed | -$201K | – | 135 |
|
|
2024
Q4 | $201K | Buy |
+1,741
| New | +$201K | 0.08% | 136 |
|
|
2022
Q3 | – | Sell |
-2,223
| Closed | -$205K | – | 128 |
|
|
2022
Q2 | $205K | Sell |
2,223
-38
| -2% | -$3.5K | 0.1% | 129 |
|
|
2022
Q1 | $244K | Buy |
2,261
+308
| +16% | +$33.2K | 0.1% | 129 |
|
|
2021
Q4 | $224K | Sell |
1,953
-505
| -21% | -$57.9K | 0.09% | 129 |
|
|
2021
Q3 | $268K | Buy |
+2,458
| New | +$268K | 0.11% | 128 |
|
|
2021
Q1 | $273K | Buy |
2,512
+9
| +0.4% | +$978 | 0.11% | 128 |
|
|
2020
Q4 | $230K | Buy |
+2,503
| New | +$230K | 0.11% | 120 |
|
|
2020
Q1 | – | Sell |
-2,934
| Closed | -$246K | – | 88 |
|
|
2019
Q4 | $246K | Buy |
2,934
+11
| +0.4% | +$922 | 0.1% | 89 |
|
|
2019
Q3 | $228K | Buy |
+2,923
| New | +$228K | 0.1% | 91 |
|
|
2018
Q3 | – | Sell |
-2,590
| Closed | -$216K | – | 96 |
|
|
2018
Q2 | $216K | Buy |
+2,590
| New | +$216K | 0.08% | 91 |
|