TWM
Torch Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8M | Sell |
95,386
-379
| -0.4% | -$31.8K | 4.42% | 4 |
|
|
2019
Q3 | $7.45M | Sell |
95,765
-1,055
| -1% | -$82.1K | 4.41% | 4 |
|
|
2019
Q2 | $7.58M | Sell |
96,820
-695
| -0.7% | -$54.4K | 4.55% | 4 |
|
|
2019
Q1 | $7.52M | Sell |
97,515
-491
| -0.5% | -$37.9K | 4.65% | 4 |
|
|
2018
Q4 | $6.79M | Buy |
98,006
+416
| +0.4% | +$28.8K | 4.87% | 3 |
|
|
2018
Q3 | $8.51M | Sell |
97,590
-43
| -0% | -$3.75K | 5.1% | 4 |
|
|
2018
Q2 | $8.15M | Buy |
97,633
+1,114
| +1% | +$93K | 5.12% | 4 |
|
|
2018
Q1 | $7.43M | Buy |
96,519
+812
| +0.8% | +$62.5K | 4.82% | 4 |
|
|
2017
Q4 | $7.35M | Buy |
95,707
+318
| +0.3% | +$24.4K | 4.49% | 4 |
|
|
2017
Q3 | $7.08M | Sell |
95,389
-268
| -0.3% | -$19.9K | 4.65% | 4 |
|
|
2017
Q2 | $6.71M | Sell |
95,657
-9,783
| -9% | -$686K | 4.63% | 4 |
|
|
2017
Q1 | $7.29M | Buy |
105,440
+50,355
| +91% | +$3.48M | 4.86% | 3 |
|
|
2016
Q4 | $7.58M | Buy |
55,085
+51
| +0.1% | +$7.01K | 5.34% | 2 |
|
|
2016
Q3 | $6.83M | Buy |
55,034
+120
| +0.2% | +$14.9K | 4.98% | 2 |
|
|
2016
Q2 | $6.38M | Buy |
54,914
+86
| +0.2% | +$10K | 4.66% | 2 |
|
|
2016
Q1 | $6.17M | Buy |
54,828
+277
| +0.5% | +$31.2K | 4.64% | 3 |
|
|
2015
Q4 | $6.01M | Buy |
54,551
+3,761
| +7% | +$414K | 4.39% | 3 |
|
|
2015
Q3 | $5.41M | Buy |
50,790
+326
| +0.6% | +$34.7K | 4.17% | 4 |
|
|
2015
Q2 | $5.95M | Buy |
50,464
+6,044
| +14% | +$713K | 4.12% | 4 |
|
|
2015
Q1 | $5.24M | Buy |
44,420
+5,490
| +14% | +$648K | 4.05% | 3 |
|
|
2014
Q4 | $4.44M | Buy |
38,930
+1,547
| +4% | +$176K | 3.41% | 4 |
|
|
2014
Q3 | $3.9M | Buy |
37,383
+400
| +1% | +$41.7K | 2.86% | 5 |
|
|
2014
Q2 | $4.15M | Sell |
36,983
-16,604
| -31% | -$1.86M | 2.81% | 5 |
|
|
2014
Q1 | $5.9M | Buy |
53,587
+3,244
| +6% | +$357K | 4.28% | 2 |
|
|
2013
Q4 | $5.49M | Buy |
+50,343
| New | +$5.49M | 4.19% | 2 |
|