TWP
TFO Wealth Partners’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 | $10.1M | Sell |
92,632
-23
| -0% | -$2.51K | 1.78% | 7 |
|
|
2025
Q1 | $9.69M | Buy |
+92,655
| New | +$9.69M | 1.92% | 7 |
|
|
2024
Q4 | – | Sell |
-93,984
| Closed | -$11M | – | 16 |
|
|
2024
Q3 | $11M | Buy |
93,984
+408
| +0.4% | +$47.7K | 2.02% | 6 |
|
|
2024
Q2 | $9.98M | Buy |
93,576
+286
| +0.3% | +$30.5K | 1.95% | 7 |
|
|
2024
Q1 | $10.3M | Sell |
93,290
-79
| -0.1% | -$8.73K | 2% | 6 |
|
|
2023
Q4 | $10.1M | Sell |
93,369
-1,439
| -2% | -$156K | 2.06% | 6 |
|
|
2023
Q3 | $9.45M | Buy |
94,808
+998
| +1% | +$99.5K | 1.97% | 6 |
|
|
2023
Q2 | $9.35M | Buy |
93,810
+800
| +0.9% | +$79.7K | 1.97% | 6 |
|
|
2023
Q1 | $8.99M | Buy |
93,010
+92,933
| +120,692% | +$8.99M | 1.97% | 6 |
|
|
2022
Q4 | $3.58K | Sell |
77
-93,383
| -100% | -$4.34M | ﹤0.01% | 197 |
|
|
2022
Q3 | $8.15M | Sell |
93,460
-3,718
| -4% | -$324K | 2.04% | 8 |
|
|
2022
Q2 | $8.98M | Buy |
97,178
+103
| +0.1% | +$9.52K | 2.02% | 7 |
|
|
2022
Q1 | $10.5M | Buy |
97,075
+3
| +0% | +$324 | 2.07% | 6 |
|
|
2021
Q4 | $10.7M | Sell |
97,072
-144
| -0.1% | -$15.9K | 2.06% | 6 |
|
|
2021
Q3 | $10.6M | Hold |
97,216
| – | – | 2.1% | 5 |
|
|
2021
Q2 | $10.9M | Buy |
97,216
+72
| +0.1% | +$8.11K | 2.17% | 5 |
|
|
2021
Q1 | $10.5M | Sell |
97,144
-2,107
| -2% | -$229K | 3.16% | 3 |
|
|
2020
Q4 | $9.12M | Sell |
99,251
-579
| -0.6% | -$53.2K | 2.9% | 4 |
|
|
2020
Q3 | $7.01M | Sell |
99,830
-10
| -0% | -$702 | 2.7% | 4 |
|
|
2020
Q2 | $6.82M | Sell |
99,840
-988
| -1% | -$67.5K | 2.69% | 5 |
|
|
2020
Q1 | $5.66M | Sell |
100,828
-307
| -0.3% | -$17.2K | 2.43% | 5 |
|
|
2019
Q4 | $8.48M | Buy |
+101,135
| New | +$8.48M | 7.8% | 3 |
|