Towercrest Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.6M | Buy |
101,461
+3,926
| +4% | +$499K | 1.97% | 17 |
|
|
2025
Q4 | $11.7M | Sell |
97,535
-13,120
| -12% | -$1.57M | 1.85% | 17 |
|
|
2025
Q3 | $13.1M | Buy |
110,655
+1,161
| +1% | +$134K | 2.11% | 17 |
|
|
2025
Q2 | $12M | Buy |
109,494
+10,691
| +11% | +$1.11M | 2.14% | 17 |
|
|
2025
Q1 | $10.3M | Sell |
98,803
-32,364
| -25% | -$3.65M | 1.96% | 18 |
|
|
2024
Q4 | $15.1M | Sell |
131,167
-381
| -0.3% | -$45.5K | 2.44% | 14 |
|
|
2024
Q3 | $15.4M | Sell |
131,548
-2,525
| -2% | -$285K | 2.48% | 12 |
|
|
2024
Q2 | $14.3M | Sell |
134,073
-3,088
| -2% | -$330K | 2.35% | 14 |
|
|
2024
Q1 | $15.2M | Sell |
137,161
-3,072
| -2% | -$326K | 2.56% | 13 |
|
|
2023
Q4 | $15.2M | Buy |
140,233
+8,284
| +6% | +$798K | 2.72% | 11 |
|
|
2023
Q3 | $12.4M | Buy |
131,949
+1,731
| +1% | +$173K | 2.42% | 14 |
|
|
2023
Q2 | $13M | Buy |
130,218
+20,577
| +19% | +$1.96M | 2.42% | 14 |
|
|
2023
Q1 | $10.6M | Sell |
109,641
-1,021
| -0.9% | -$102K | 2.2% | 17 |
|
|
2022
Q4 | $10.5M | Buy |
110,662
+1,362
| +1% | +$131K | 2.32% | 16 |
|
|
2022
Q3 | $9.53M | Buy |
109,300
+7,990
| +8% | +$776K | 2.23% | 16 |
|
|
2022
Q2 | $9.36M | Buy |
101,310
+1,491
| +1% | +$148K | 2.09% | 16 |
|
|
2022
Q1 | $10.8M | Buy |
99,819
+1,155
| +1% | +$125K | 2.1% | 18 |
|
|
2021
Q4 | $11.3M | Buy |
98,664
+3,893
| +4% | +$444K | 2.07% | 22 |
|
|
2021
Q3 | $10.3M | Buy |
94,771
+3,393
| +4% | +$374K | 1.96% | 24 |
|
|
2021
Q2 | $10.3M | Buy |
91,378
+14,878
| +19% | +$1.66M | 2% | 23 |
|
|
2021
Q1 | $8.3M | Buy |
76,500
+513
| +0.7% | +$53.7K | 1.78% | 25 |
|
|
2020
Q4 | $6.99M | Buy |
75,987
+1,480
| +2% | +$122K | 1.57% | 29 |
|
|
2020
Q3 | $5.24M | Sell |
74,507
-8,214
| -10% | -$589K | 1.29% | 30 |
|
|
2020
Q2 | $5.65M | Buy |
82,721
+17,471
| +27% | +$1.1M | 1.48% | 30 |
|
|
2020
Q1 | $3.67M | Buy |
65,250
+7
| +0% | +$521 | 1.1% | 31 |
|
|
2019
Q4 | $5.47M | Buy |
65,243
+1,649
| +3% | +$133K | 1.4% | 28 |
|
|
2019
Q3 | $4.95M | Buy |
63,594
+795
| +1% | +$61.6K | 1.37% | 28 |
|
|
2019
Q2 | $4.92M | Sell |
62,799
-11,114
| -15% | -$863K | 1.39% | 28 |
|
|
2019
Q1 | $5.7M | Buy |
73,913
+10,722
| +17% | +$823K | 1.64% | 26 |
|
|
2018
Q4 | $4.38M | Buy |
63,191
+4,099
| +7% | +$317K | 1.41% | 30 |
|
|
2018
Q3 | $5.16M | Sell |
59,092
-2,950
| -5% | -$258K | 1.52% | 30 |
|
|
2018
Q2 | $5.18M | Sell |
62,042
-67
| -0.1% | -$5.46K | 1.63% | 28 |
|
|
2018
Q1 | $4.78M | Buy |
62,109
+3,736
| +6% | +$291K | 3.31% | 15 |
|
|
2017
Q4 | $4.48M | Buy |
58,373
+5,604
| +11% | +$422K | 3.26% | 15 |
|
|
2017
Q3 | $3.92M | Buy |
52,769
+252
| +0.5% | +$17.7K | 3% | 13 |
|
|
2017
Q2 | $3.68M | Sell |
52,517
-2,690
| -5% | -$186K | 2.88% | 14 |
|
|
2017
Q1 | $3.82M | Sell |
55,207
-5,989
| -10% | -$413K | 3.18% | 13 |
|
|
2016
Q4 | $4.21M | Sell |
61,196
-2,950
| -5% | -$190K | 3.67% | 11 |
|
|
2016
Q3 | $3.98M | Buy |
64,146
+2,194
| +4% | +$134K | 3.54% | 12 |
|
|
2016
Q2 | $3.56M | Buy |
61,952
+5,188
| +9% | +$296K | 3.42% | 11 |
|
|
2016
Q1 | $3.19M | Buy |
56,764
+10,816
| +24% | +$565K | 3.38% | 12 |
|
|
2015
Q4 | $2.53M | Buy |
45,948
+752
| +2% | +$42.4K | 2.73% | 15 |
|
|
2015
Q3 | $2.41M | Buy |
45,196
+1,078
| +2% | +$61.2K | 2.65% | 15 |
|
|
2015
Q2 | $2.6M | Buy |
44,118
+1,850
| +4% | +$109K | 2.74% | 13 |
|
|
2015
Q1 | $2.44M | Buy |
42,268
+9,358
| +28% | +$536K | 2.55% | 15 |
|
|
2014
Q4 | $1.88M | Buy |
+32,910
| New | +$1.8M | 2.18% | 15 |
|
Other funds holding IJR
