TKG Advisors’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 | $6.95M | Buy |
63,570
+4,294
| +7% | +$469K | 3.11% | 8 |
|
|
2025
Q1 | $6.2M | Buy |
59,276
+2,970
| +5% | +$311K | 3.06% | 7 |
|
|
2024
Q4 | $6.7M | Buy |
56,306
+19,307
| +52% | +$2.3M | 3.09% | 6 |
|
|
2024
Q3 | $4.33M | Buy |
36,999
+3,025
| +9% | +$354K | 2.14% | 16 |
|
|
2024
Q2 | $3.62M | Buy |
33,974
+1,673
| +5% | +$178K | 1.97% | 18 |
|
|
2024
Q1 | $3.57M | Sell |
32,301
-19,718
| -38% | -$2.18M | 1.99% | 15 |
|
|
2023
Q4 | $5.63M | Buy |
52,019
+1,575
| +3% | +$170K | 3.36% | 4 |
|
|
2023
Q3 | $4.76M | Buy |
50,444
+331
| +0.7% | +$31.2K | 3.17% | 4 |
|
|
2023
Q2 | $4.99M | Sell |
50,113
-11,109
| -18% | -$1.11M | 3.25% | 4 |
|
|
2023
Q1 | $5.92M | Buy |
61,222
+385
| +0.6% | +$37.2K | 3.69% | 6 |
|
|
2022
Q4 | $5.76M | Buy |
60,837
+11,318
| +23% | +$1.07M | 3.79% | 6 |
|
|
2022
Q3 | $4.32M | Buy |
49,519
+12,316
| +33% | +$1.07M | 3.42% | 7 |
|
|
2022
Q2 | $3.44M | Sell |
37,203
-13,599
| -27% | -$1.26M | 2.96% | 7 |
|
|
2022
Q1 | $5.48M | Buy |
50,802
+564
| +1% | +$60.9K | 4.39% | 3 |
|
|
2021
Q4 | $5.75M | Buy |
+50,238
| New | +$5.75M | 4.54% | 2 |
|