Thoroughbred Financial Services’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 | $2.26M | Sell |
20,695
-5,996
| -22% | -$655K | 0.16% | 138 |
|
|
2025
Q1 | $2.79M | Sell |
26,691
-5,321
| -17% | -$556K | 0.17% | 127 |
|
|
2024
Q4 | $3.69M | Buy |
32,012
+153
| +0.5% | +$17.6K | 0.23% | 87 |
|
|
2024
Q3 | $3.73M | Buy |
31,859
+146
| +0.5% | +$17.1K | 0.24% | 82 |
|
|
2024
Q2 | $3.38M | Buy |
31,713
+5,988
| +23% | +$639K | 0.23% | 90 |
|
|
2024
Q1 | $2.84M | Sell |
25,725
-5,497
| -18% | -$608K | 0.27% | 81 |
|
|
2023
Q4 | $3.38M | Buy |
31,222
+308
| +1% | +$33.3K | 0.27% | 82 |
|
|
2023
Q3 | $2.92M | Buy |
30,914
+5,916
| +24% | +$558K | 0.29% | 77 |
|
|
2023
Q2 | $2.49M | Buy |
24,998
+97
| +0.4% | +$9.67K | 0.33% | 74 |
|
|
2023
Q1 | $2.41M | Buy |
24,901
+899
| +4% | +$86.9K | 0.36% | 71 |
|
|
2022
Q4 | $2.27M | Buy |
24,002
+699
| +3% | +$66.1K | 0.37% | 71 |
|
|
2022
Q3 | $2.03M | Buy |
23,303
+106
| +0.5% | +$9.24K | 0.39% | 68 |
|
|
2022
Q2 | $2.14M | Buy |
23,197
+901
| +4% | +$83.2K | 0.39% | 65 |
|
|
2022
Q1 | $2.41M | Buy |
22,296
+2,297
| +11% | +$248K | 0.39% | 60 |
|
|
2021
Q4 | $2.29M | Buy |
19,999
+2,931
| +17% | +$336K | 0.48% | 43 |
|
|
2021
Q3 | $1.86M | Buy |
17,068
+129
| +0.8% | +$14.1K | 0.45% | 50 |
|
|
2021
Q2 | $1.91M | Buy |
16,939
+590
| +4% | +$66.7K | 0.48% | 48 |
|
|
2021
Q1 | $1.77M | Buy |
16,349
+2,189
| +15% | +$238K | 0.49% | 50 |
|
|
2020
Q4 | $1.3M | Buy |
14,160
+599
| +4% | +$55K | 0.4% | 60 |
|
|
2020
Q3 | $952K | Sell |
13,561
-2,015
| -13% | -$141K | 0.36% | 72 |
|
|
2020
Q2 | $1.06M | Sell |
15,576
-9,576
| -38% | -$654K | 0.44% | 61 |
|
|
2020
Q1 | $1.41M | Sell |
25,152
-7,232
| -22% | -$406K | 0.5% | 53 |
|
|
2019
Q4 | $2.72M | Buy |
32,384
+4,103
| +15% | +$344K | 0.9% | 24 |
|
|
2019
Q3 | $2.2M | Buy |
+28,281
| New | +$2.2M | 0.83% | 27 |
|
|
2019
Q2 | – | Sell |
-25,840
| Closed | -$1.99M | – | 211 |
|
|
2019
Q1 | $1.99M | Buy |
+25,840
| New | +$1.99M | 0.82% | 29 |
|