TFA
Tranquilli Financial Advisor’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,611
| Closed | -$691K | – | 120 |
|
|
2025
Q1 | $691K | Buy |
6,611
+976
| +17% | +$102K | 0.44% | 52 |
|
|
2024
Q4 | $649K | Buy |
5,635
+2,002
| +55% | +$231K | 0.41% | 59 |
|
|
2024
Q3 | $425K | Buy |
+3,633
| New | +$425K | 0.27% | 74 |
|
|
2023
Q4 | – | Sell |
-2,368
| Closed | -$223K | – | 104 |
|
|
2023
Q3 | $223K | Sell |
2,368
-6,371
| -73% | -$601K | 0.16% | 88 |
|
|
2023
Q2 | $871K | Buy |
8,739
+6,366
| +268% | +$634K | 0.62% | 33 |
|
|
2023
Q1 | $229K | Sell |
2,373
-25,149
| -91% | -$2.43M | 0.17% | 76 |
|
|
2022
Q4 | $2.6M | Buy |
27,522
+6,510
| +31% | +$616K | 1.98% | 6 |
|
|
2022
Q3 | $1.83M | Sell |
21,012
-3,872
| -16% | -$338K | 1.45% | 3 |
|
|
2022
Q2 | $2.3M | Buy |
24,884
+3,838
| +18% | +$355K | 1.76% | 8 |
|
|
2022
Q1 | $2.27M | Buy |
+21,046
| New | +$2.27M | 1.62% | 25 |
|
|
2021
Q2 | – | Sell |
-9,331
| Closed | -$1.01M | – | 82 |
|
|
2021
Q1 | $1.01M | Buy |
+9,331
| New | +$1.01M | 0.82% | 37 |
|