TL Private Wealth’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 | $893K | Buy |
8,035
+17
| +0.2% | +$1.89K | 0.37% | 15 |
|
|
2025
Q1 | $726K | Buy |
8,018
+247
| +3% | +$22.4K | 0.36% | 16 |
|
|
2024
Q4 | $909K | Sell |
7,771
-161
| -2% | -$18.8K | 0.41% | 15 |
|
|
2024
Q3 | $910K | Buy |
7,932
+41
| +0.5% | +$4.7K | 0.41% | 15 |
|
|
2024
Q2 | $922K | Sell |
7,891
-1,107
| -12% | -$129K | 0.42% | 15 |
|
|
2024
Q1 | $980K | Sell |
8,998
-1,319
| -13% | -$144K | 0.48% | 12 |
|
|
2023
Q4 | $1.12M | Buy |
+10,317
| New | +$1.12M | 0.58% | 12 |
|
|
2022
Q3 | – | Sell |
-16,980
| Closed | -$1.57M | – | 41 |
|
|
2022
Q2 | $1.57M | Buy |
+16,980
| New | +$1.57M | 0.91% | 12 |
|