Toronto Dominion Bank’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
Q2 | – | Sell |
-2,400
| Closed | -$265K | – | 1267 |
|
|
2024
Q1 | $265K | Hold |
2,400
| – | – | ﹤0.01% | 850 |
|
|
2023
Q4 | $260K | Hold |
2,400
| – | – | ﹤0.01% | 911 |
|
|
2023
Q3 | $226K | Sell |
2,400
-51
| -2% | -$4.81K | ﹤0.01% | 929 |
|
|
2023
Q2 | $244K | Sell |
2,451
-816
| -25% | -$81.2K | ﹤0.01% | 941 |
|
|
2023
Q1 | $316K | Buy |
3,267
+867
| +36% | +$83.9K | ﹤0.01% | 938 |
|
|
2022
Q4 | $227K | Sell |
2,400
-1,823
| -43% | -$172K | ﹤0.01% | 984 |
|
|
2022
Q3 | $367K | Buy |
4,223
+403
| +11% | +$35K | ﹤0.01% | 1010 |
|
|
2022
Q2 | $353K | Sell |
3,820
-1,047
| -22% | -$96.8K | ﹤0.01% | 1023 |
|
|
2022
Q1 | $525K | Buy |
4,867
+2,243
| +85% | +$242K | ﹤0.01% | 1021 |
|
|
2021
Q4 | $300K | Buy |
2,624
+224
| +9% | +$25.6K | ﹤0.01% | 1234 |
|
|
2021
Q3 | $262K | Hold |
2,400
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q2 | $271K | Sell |
2,400
-5,317
| -69% | -$600K | ﹤0.01% | 1035 |
|
|
2021
Q1 | $838K | Buy |
7,717
+5,317
| +222% | +$577K | ﹤0.01% | 902 |
|
|
2020
Q4 | $220K | Hold |
2,400
| – | – | ﹤0.01% | 973 |
|
|
2020
Q3 | $169K | Hold |
2,400
| – | – | ﹤0.01% | 938 |
|
|
2020
Q2 | $164K | Hold |
2,400
| – | – | ﹤0.01% | 961 |
|
|
2020
Q1 | $136K | Hold |
2,400
| – | – | ﹤0.01% | 928 |
|
|
2019
Q4 | $201K | Hold |
2,400
| – | – | ﹤0.01% | 853 |
|
|
2019
Q3 | $187K | Buy |
2,400
+2,398
| +119,900% | +$187K | ﹤0.01% | 837 |
|
|
2019
Q2 | $0 | Sell |
2
-2,400
| -100% | – | ﹤0.01% | 1198 |
|
|
2019
Q1 | $185K | Sell |
2,402
-2,409
| -50% | -$186K | ﹤0.01% | 835 |
|
|
2018
Q4 | $334K | Buy |
4,811
+2,411
| +100% | +$167K | ﹤0.01% | 789 |
|
|
2018
Q3 | $210K | Sell |
2,400
-1,111
| -32% | -$97.2K | ﹤0.01% | 836 |
|
|
2018
Q2 | $293K | Sell |
3,511
-89
| -2% | -$7.43K | ﹤0.01% | 831 |
|
|
2018
Q1 | $277K | Hold |
3,600
| – | – | ﹤0.01% | 806 |
|
|
2017
Q4 | $277K | Sell |
3,600
-953
| -21% | -$73.3K | ﹤0.01% | 803 |
|
|
2017
Q3 | $339K | Buy |
4,553
+953
| +26% | +$71K | ﹤0.01% | 737 |
|
|
2017
Q2 | $253K | Sell |
3,600
-729
| -17% | -$51.2K | ﹤0.01% | 696 |
|
|
2017
Q1 | $300K | Buy |
4,329
+729
| +20% | +$50.5K | ﹤0.01% | 681 |
|
|
2016
Q4 | $248K | Hold |
3,600
| – | – | ﹤0.01% | 682 |
|
|
2016
Q3 | $224K | Hold |
3,600
| – | – | ﹤0.01% | 640 |
|
|
2016
Q2 | $210K | Buy |
+3,600
| New | +$210K | ﹤0.01% | 421 |
|
|
2016
Q1 | – | Sell |
-120
| Closed | -$7K | – | 1024 |
|
|
2015
Q4 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 802 |
|