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TFB Advisors’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 | $404K | Sell |
3,701
-369
| -9% | -$40.3K | 0.11% | 216 |
|
2025
Q1 | $426K | Sell |
4,070
-532
| -12% | -$55.6K | 0.12% | 191 |
|
2024
Q4 | $530K | Buy |
4,602
+291
| +7% | +$33.5K | 0.15% | 159 |
|
2024
Q3 | $504K | Buy |
4,311
+7
| +0.2% | +$819 | 0.15% | 157 |
|
2024
Q2 | $459K | Sell |
4,304
-3
| -0.1% | -$320 | 0.15% | 157 |
|
2024
Q1 | $451K | Buy |
+4,307
| New | +$451K | 0.16% | 142 |
|
2023
Q3 | – | Sell |
-4,295
| Closed | -$428K | – | 155 |
|
2023
Q2 | $428K | Buy |
+4,295
| New | +$428K | 0.19% | 130 |
|
2023
Q1 | – | Sell |
-2,455
| Closed | -$232K | – | 140 |
|
2022
Q4 | $232K | Buy |
+2,455
| New | +$232K | 0.19% | 109 |
|