TI
Tidal Investments’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 | $16.1M | Buy |
+146,914
| New | +$16.1M | 0.1% | 231 |
|
|
2025
Q1 | – | Sell |
-1,783
| Closed | -$205K | – | 1817 |
|
|
2024
Q4 | $205K | Buy |
+1,783
| New | +$205K | ﹤0.01% | 1671 |
|
|
2024
Q1 | – | Sell |
-191,601
| Closed | -$20.7M | – | 1675 |
|
|
2023
Q4 | $20.7M | Buy |
+191,601
| New | +$20.7M | 0.48% | 40 |
|
|
2022
Q3 | – | Sell |
-2,165
| Closed | -$200K | – | 1149 |
|
|
2022
Q2 | $200K | Sell |
2,165
-439,659
| -100% | -$40.6M | 0.01% | 995 |
|
|
2022
Q1 | $47.7M | Buy |
441,824
+439,888
| +22,721% | +$47.5M | 1.42% | 10 |
|
|
2021
Q4 | $222K | Sell |
1,936
-676,015
| -100% | -$77.5M | 0.01% | 866 |
|
|
2021
Q3 | $74M | Sell |
677,951
-227,209
| -25% | -$24.8M | 2.77% | 5 |
|
|
2021
Q2 | $102M | Sell |
905,160
-179,360
| -17% | -$20.3M | 4% | 3 |
|
|
2021
Q1 | $118M | Sell |
1,084,520
-38,854
| -3% | -$4.22M | 5.51% | 3 |
|
|
2020
Q4 | $103M | Buy |
+1,123,374
| New | +$103M | 7.14% | 3 |
|
|
2020
Q2 | – | Sell |
-10,286
| Closed | -$577K | – | 309 |
|
|
2020
Q1 | $577K | Sell |
10,286
-6,463
| -39% | -$363K | 0.17% | 100 |
|
|
2019
Q4 | $1.4M | Buy |
16,749
+6,463
| +63% | +$541K | 0.59% | 58 |
|
|
2019
Q3 | $801K | Sell |
10,286
-108,311
| -91% | -$8.43M | 0.36% | 78 |
|
|
2019
Q2 | $928K | Buy |
118,597
+109,649
| +1,225% | +$858K | 0.51% | 70 |
|
|
2019
Q1 | $690K | Buy |
8,948
+23
| +0.3% | +$1.77K | 0.46% | 65 |
|
|
2018
Q4 | $618K | Buy |
+8,925
| New | +$618K | 0.48% | 63 |
|