TF
TimeScale Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $14.5M | Buy |
145,416
+1,393
| +1% | +$139K | 3.13% | 6 |
|
|
2023
Q1 | $13.9M | Sell |
144,023
-4,769
| -3% | -$461K | 3.16% | 6 |
|
|
2022
Q4 | $13M | Buy |
148,792
+1
| +0% | +$87 | 3.77% | 7 |
|
|
2022
Q3 | $13M | Buy |
148,791
+1,393
| +0.9% | +$121K | 3.77% | 7 |
|
|
2022
Q2 | $13.6M | Buy |
147,398
+795
| +0.5% | +$73.5K | 3.73% | 8 |
|
|
2022
Q1 | $15.8M | Buy |
146,603
+651
| +0.4% | +$70.2K | 3.72% | 7 |
|
|
2021
Q4 | $16.7M | Sell |
145,952
-230
| -0.2% | -$26.3K | 3.74% | 7 |
|
|
2021
Q3 | $16M | Buy |
146,182
+791
| +0.5% | +$86.4K | 3.85% | 7 |
|
|
2021
Q2 | $16.4M | Buy |
145,391
+1,831
| +1% | +$207K | 3.91% | 7 |
|
|
2021
Q1 | $15.6M | Sell |
143,560
-8,130
| -5% | -$882K | 4.02% | 7 |
|
|
2020
Q4 | $13.9M | Sell |
151,690
-24,907
| -14% | -$2.29M | 3.82% | 8 |
|
|
2020
Q3 | $12.6M | Sell |
176,597
-898
| -0.5% | -$64K | 3.68% | 8 |
|
|
2020
Q2 | $12M | Sell |
177,495
-415
| -0.2% | -$28.1K | 3.72% | 8 |
|
|
2020
Q1 | $9.98M | Buy |
177,910
+83,452
| +88% | +$4.68M | 3.11% | 9 |
|
|
2019
Q4 | $7.92M | Buy |
94,458
+7,901
| +9% | +$662K | 2.37% | 12 |
|
|
2019
Q3 | $6.74M | Buy |
86,557
+8,491
| +11% | +$661K | 2.27% | 12 |
|
|
2019
Q2 | $6.11M | Buy |
78,066
+9,052
| +13% | +$709K | 2.26% | 14 |
|
|
2019
Q1 | $5.32M | Buy |
69,014
+12,461
| +22% | +$961K | 2.34% | 13 |
|
|
2018
Q4 | $3.92M | Buy |
+56,553
| New | +$3.92M | 2.27% | 12 |
|