Tilia Fiduciary Partners’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 | $1.28M | Sell |
11,715
-522
| -4% | -$57.1K | 0.78% | 47 |
|
|
2025
Q1 | $1.28M | Sell |
12,237
-98
| -0.8% | -$10.2K | 0.85% | 46 |
|
|
2024
Q4 | $1.42M | Sell |
12,335
-305
| -2% | -$35.1K | 0.97% | 41 |
|
|
2024
Q3 | $1.48M | Sell |
12,640
-42
| -0.3% | -$4.91K | 1.02% | 41 |
|
|
2024
Q2 | $1.35M | Buy |
12,682
+171
| +1% | +$18.2K | 1.06% | 39 |
|
|
2024
Q1 | $1.38M | Buy |
12,511
+1,497
| +14% | +$165K | 1.12% | 39 |
|
|
2023
Q4 | $1.19M | Buy |
11,014
+1,135
| +11% | +$123K | 1.11% | 40 |
|
|
2023
Q3 | $932K | Buy |
9,879
+119
| +1% | +$11.2K | 0.97% | 45 |
|
|
2023
Q2 | $973K | Sell |
9,760
-412
| -4% | -$41.1K | 0.87% | 44 |
|
|
2023
Q1 | $984K | Buy |
10,172
+151
| +2% | +$14.6K | 0.94% | 37 |
|
|
2022
Q4 | $948K | Buy |
10,021
+237
| +2% | +$22.4K | 0.91% | 36 |
|
|
2022
Q3 | $877K | Buy |
9,784
+1,289
| +15% | +$116K | 0.89% | 36 |
|
|
2022
Q2 | $784K | Buy |
8,495
+389
| +5% | +$35.9K | 0.75% | 45 |
|
|
2022
Q1 | $874K | Sell |
8,106
-217
| -3% | -$23.4K | 0.74% | 46 |
|
|
2021
Q4 | $953K | Buy |
+8,323
| New | +$953K | 0.77% | 43 |
|