Tranquility Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
20,803
-283
| -1% | -$30.9K | 0.81% | 28 |
|
|
2025
Q1 | $2.2M | Buy |
21,086
+412
| +2% | +$43.1K | 0.85% | 28 |
|
|
2024
Q4 | $2.4M | Sell |
20,674
-1,507
| -7% | -$175K | 0.9% | 26 |
|
|
2024
Q3 | $2.59M | Buy |
22,181
+183
| +0.8% | +$21.4K | 0.94% | 24 |
|
|
2024
Q2 | $2.35M | Sell |
21,998
-201
| -0.9% | -$21.4K | 0.9% | 25 |
|
|
2024
Q1 | $2.45M | Buy |
22,199
+36
| +0.2% | +$3.98K | 0.95% | 26 |
|
|
2023
Q4 | $2.4M | Sell |
22,163
-2,039
| -8% | -$221K | 1.01% | 25 |
|
|
2023
Q3 | $2.28M | Buy |
24,202
+1,494
| +7% | +$141K | 0.98% | 25 |
|
|
2023
Q2 | $2.26M | Buy |
22,708
+401
| +2% | +$40K | 0.97% | 25 |
|
|
2023
Q1 | $2.16M | Buy |
22,307
+436
| +2% | +$42.2K | 1.03% | 24 |
|
|
2022
Q4 | $2.07M | Buy |
21,871
+513
| +2% | +$48.6K | 1.05% | 24 |
|
|
2022
Q3 | $1.86M | Sell |
21,358
-463
| -2% | -$40.4K | 1.04% | 24 |
|
|
2022
Q2 | $2.02M | Buy |
21,821
+1,354
| +7% | +$125K | 1.04% | 25 |
|
|
2022
Q1 | $2.21M | Sell |
20,467
-5,705
| -22% | -$615K | 1.03% | 24 |
|
|
2021
Q4 | $3M | Buy |
26,172
+921
| +4% | +$105K | 1.39% | 17 |
|
|
2021
Q3 | $2.76M | Buy |
25,251
+10,312
| +69% | +$1.13M | 1.4% | 15 |
|
|
2021
Q2 | $1.69M | Buy |
14,939
+881
| +6% | +$99.5K | 0.95% | 25 |
|
|
2021
Q1 | $1.53M | Buy |
14,058
+646
| +5% | +$70.1K | 0.95% | 27 |
|
|
2020
Q4 | $1.23M | Buy |
13,412
+4,013
| +43% | +$369K | 0.87% | 29 |
|
|
2020
Q3 | $660K | Buy |
9,399
+671
| +8% | +$47.1K | 0.56% | 61 |
|
|
2020
Q2 | $596K | Sell |
8,728
-5,378
| -38% | -$367K | 0.56% | 56 |
|
|
2020
Q1 | $791K | Buy |
14,106
+3,743
| +36% | +$210K | 0.91% | 28 |
|
|
2019
Q4 | $869K | Buy |
10,363
+151
| +1% | +$12.7K | 0.78% | 37 |
|
|
2019
Q3 | $795K | Buy |
10,212
+2,395
| +31% | +$186K | 0.84% | 31 |
|
|
2019
Q2 | $612K | Buy |
+7,817
| New | +$612K | 0.66% | 43 |
|