TFG Advisers’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 | $1.56M | Sell |
14,251
-521
| -4% | -$56.9K | 0.53% | 52 |
|
|
2025
Q1 | $1.54M | Sell |
14,772
-151
| -1% | -$15.8K | 0.56% | 47 |
|
|
2024
Q4 | $1.72M | Sell |
14,923
-1
| -0% | -$115 | 0.62% | 43 |
|
|
2024
Q3 | $1.75M | Sell |
14,924
-92
| -0.6% | -$10.8K | 0.63% | 45 |
|
|
2024
Q2 | $1.6M | Sell |
15,016
-773
| -5% | -$82.5K | 0.62% | 45 |
|
|
2024
Q1 | $1.75M | Sell |
15,789
-95
| -0.6% | -$10.5K | 0.68% | 41 |
|
|
2023
Q4 | $1.72M | Sell |
15,884
-227
| -1% | -$24.6K | 0.72% | 39 |
|
|
2023
Q3 | $1.52M | Sell |
16,111
-106
| -0.7% | -$10K | 0.71% | 39 |
|
|
2023
Q2 | $1.62M | Sell |
16,217
-27
| -0.2% | -$2.69K | 0.73% | 37 |
|
|
2023
Q1 | $1.57M | Buy |
16,244
+258
| +2% | +$24.9K | 0.76% | 35 |
|
|
2022
Q4 | $1.51M | Buy |
15,986
+26
| +0.2% | +$2.46K | 0.78% | 35 |
|
|
2022
Q3 | $1.39M | Buy |
15,960
+129
| +0.8% | +$11.3K | 0.78% | 34 |
|
|
2022
Q2 | $1.46M | Sell |
15,831
-112
| -0.7% | -$10.4K | 0.78% | 34 |
|
|
2022
Q1 | $1.72M | Sell |
15,943
-21
| -0.1% | -$2.27K | 0.79% | 36 |
|
|
2021
Q4 | $1.83M | Buy |
15,964
+25
| +0.2% | +$2.86K | 0.8% | 35 |
|
|
2021
Q3 | $1.74M | Buy |
15,939
+328
| +2% | +$35.8K | 0.84% | 31 |
|
|
2021
Q2 | $1.76M | Buy |
15,611
+436
| +3% | +$49.3K | 0.85% | 34 |
|
|
2021
Q1 | $1.65M | Sell |
15,175
-48
| -0.3% | -$5.21K | 0.85% | 35 |
|
|
2020
Q4 | $1.4M | Buy |
15,223
+89
| +0.6% | +$8.17K | 0.73% | 43 |
|
|
2020
Q3 | $1.06M | Buy |
15,134
+4
| +0% | +$281 | 0.61% | 52 |
|
|
2020
Q2 | $1.03M | Sell |
15,130
-1,786
| -11% | -$122K | 0.67% | 49 |
|
|
2020
Q1 | $949K | Buy |
16,916
+320
| +2% | +$18K | 0.75% | 45 |
|
|
2019
Q4 | $1.39M | Sell |
16,596
-41
| -0.2% | -$3.44K | 0.78% | 38 |
|
|
2019
Q3 | $1.3M | Sell |
16,637
-283
| -2% | -$22K | 0.86% | 39 |
|
|
2019
Q2 | $1.32M | Buy |
16,920
+670
| +4% | +$52.4K | 0.9% | 37 |
|
|
2019
Q1 | $1.25M | Sell |
16,250
-40
| -0.2% | -$3.08K | 0.9% | 37 |
|
|
2018
Q4 | $1.13M | Buy |
+16,290
| New | +$1.13M | 0.95% | 34 |
|