TPB Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.52M | Sell |
26,078
-4,217
| -14% | -$408K | 1.37% | 17 |
|
|
2022
Q4 | $2.89M | Sell |
30,295
-958
| -3% | -$91.4K | 1.48% | 19 |
|
|
2022
Q3 | $2.73M | Buy |
31,253
+146
| +0.5% | +$12.7K | 1.3% | 18 |
|
|
2022
Q2 | $2.88M | Sell |
31,107
-3,305
| -10% | -$306K | 1.3% | 20 |
|
|
2022
Q1 | $3.71M | Buy |
34,412
+8,549
| +33% | +$923K | 1.39% | 18 |
|
|
2021
Q4 | $2.95M | Buy |
25,863
+6,223
| +32% | +$709K | 1.44% | 16 |
|
|
2021
Q3 | $2.15M | Sell |
19,640
-15,751
| -45% | -$1.72M | 1.56% | 16 |
|
|
2021
Q2 | $3.99M | Sell |
35,391
-2,609
| -7% | -$294K | 2.58% | 13 |
|
|
2021
Q1 | $400K | Hold |
38,000
| – | – | 0.34% | 28 |
|
|
2020
Q4 | $3.48M | Buy |
+38,000
| New | +$3.48M | 3.44% | 9 |
|