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