Tradewinds Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Tradewinds Capital Management’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.6K	Buy	170 +45	+36%	+$4.93K	﹤0.01%	287
2025 Q1	$13.1K	Buy	+125	New	+$13.1K	﹤0.01%	330
2023 Q4	–	Sell	-11	Closed	-$1.04K	–	507
2023 Q3	$1.04K	Buy	+11	New	+$1.04K	﹤0.01%	386
2023 Q1	–	Sell	-10	Closed	-$946	–	538
2022 Q4	$946	Buy	+10	New	+$946	﹤0.01%	416
2022 Q2	–	Sell	-336	Closed	-$36K	–	590
2022 Q1	$36K	Hold	336	–	–	0.01%	289
2021 Q4	$38K	Hold	336	–	–	0.01%	290
2021 Q3	$37K	Sell	336 -173	-34%	-$19.1K	0.01%	281
2021 Q2	$58K	Buy	509 +51	+11%	+$5.81K	0.01%	221
2021 Q1	$50K	Buy	458 +138	+43%	+$15.1K	0.01%	237
2020 Q4	$29K	Hold	320	–	–	0.01%	281
2020 Q3	$22K	Hold	320	–	–	0.01%	290
2020 Q2	$22K	Hold	320	–	–	0.01%	278
2020 Q1	$18K	Hold	320	–	–	0.01%	274
2019 Q4	$27K	Hold	320	–	–	0.01%	256
2019 Q3	$25K	Hold	320	–	–	0.01%	245
2019 Q2	$25K	Hold	320	–	–	0.01%	246
2019 Q1	$25K	Hold	320	–	–	0.01%	258
2018 Q4	$22K	Hold	320	–	–	0.01%	266
2018 Q3	$28K	Hold	320	–	–	0.01%	273
2018 Q2	$27K	Hold	320	–	–	0.01%	271
2018 Q1	$25K	Buy	320 +66	+26%	+$5.16K	0.01%	266
2017 Q4	$20K	Hold	254	–	–	0.01%	316
2017 Q3	$19K	Hold	254	–	–	0.01%	312
2017 Q2	$18K	Buy	254 +54	+27%	+$3.83K	0.01%	304
2017 Q1	$14K	Hold	200	–	–	0.01%	345
2016 Q4	$14K	Hold	200	–	–	0.01%	336
2016 Q3	$12K	Hold	200	–	–	0.01%	357
2016 Q2	$12K	Hold	200	–	–	0.01%	356
2016 Q1	$11K	Sell	200 -88	-31%	-$4.84K	0.01%	386
2015 Q4	$16K	Hold	288	–	–	0.01%	329
2015 Q3	$15K	Buy	288 +88	+44%	+$4.58K	0.01%	315
2015 Q2	$12K	Hold	200	–	–	0.01%	383
2015 Q1	$12K	Hold	200	–	–	0.01%	351
2014 Q4	$11K	Hold	200	–	–	0.01%	371
2014 Q3	$10K	Hold	200	–	–	0.01%	376
2014 Q2	$11K	Hold	200	–	–	0.01%	366
2014 Q1	$11K	Hold	200	–	–	0.01%	376
2013 Q4	$11K	Buy	+200	New	+$11K	0.01%	362