TNF’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $1.33M | Sell |
11,558
-1,215
| -10% | -$140K | 0.48% | 28 |
|
2024
Q2 | $1.46M | Sell |
12,773
-1,402
| -10% | -$160K | 0.54% | 27 |
|
2024
Q1 | $1.5M | Sell |
14,175
-780
| -5% | -$82.5K | 0.59% | 25 |
|
2023
Q4 | $1.6M | Sell |
14,955
-1,462
| -9% | -$157K | 0.64% | 25 |
|
2023
Q3 | $1.49M | Sell |
16,417
-3,674
| -18% | -$333K | 0.69% | 26 |
|
2023
Q2 | $2M | Sell |
20,091
-806
| -4% | -$80.3K | 0.87% | 21 |
|
2023
Q1 | $1.96M | Sell |
20,897
-19,087
| -48% | -$1.79M | 0.88% | 20 |
|
2022
Q4 | $4.22M | Sell |
39,984
-7,189
| -15% | -$759K | 1.92% | 14 |
|
2022
Q3 | $4.22M | Buy |
47,173
+23,218
| +97% | +$2.08M | 2.16% | 11 |
|
2022
Q2 | $2.33M | Sell |
23,955
-20,581
| -46% | -$2M | 1.11% | 21 |
|
2022
Q1 | $4.6M | Sell |
44,536
-4,331
| -9% | -$447K | 2.07% | 10 |
|
2021
Q4 | $5.55M | Buy |
48,867
+6
| +0% | +$681 | 2.33% | 11 |
|
2021
Q3 | $5.52M | Buy |
+48,861
| New | +$5.52M | 2.37% | 11 |
|