TMD Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,607
| Closed | -$3.83M | – | 61 |
|
|
2023
Q3 | $3.83M | Buy |
40,607
+34,161
| +530% | +$3.22M | 1.09% | 18 |
|
|
2023
Q2 | $642K | Buy |
6,446
+1,535
| +31% | +$153K | 0.17% | 25 |
|
|
2023
Q1 | $475K | Buy |
4,911
+2,305
| +88% | +$223K | 0.13% | 31 |
|
|
2022
Q4 | $247K | Sell |
2,606
-75,792
| -97% | -$7.17M | 0.11% | 35 |
|
|
2022
Q3 | $6.84M | Buy |
78,398
+292
| +0.4% | +$25.5K | 3.07% | 9 |
|
|
2022
Q2 | $7.22M | Buy |
78,106
+829
| +1% | +$76.6K | 3.02% | 10 |
|
|
2022
Q1 | $8.34M | Buy |
77,277
+5,925
| +8% | +$639K | 3.21% | 12 |
|
|
2021
Q4 | $8.17M | Buy |
71,352
+4,861
| +7% | +$557K | 3.04% | 11 |
|
|
2021
Q3 | $7.26M | Buy |
66,491
+5,503
| +9% | +$601K | 3.04% | 13 |
|
|
2021
Q2 | $6.89M | Buy |
60,988
+2,094
| +4% | +$237K | 3.01% | 12 |
|
|
2021
Q1 | $6.39M | Sell |
58,894
-6,561
| -10% | -$712K | 3.04% | 12 |
|
|
2020
Q4 | $6.02M | Buy |
+65,455
| New | +$6.02M | 3.37% | 12 |
|