TFA
Transamerica Financial Advisors’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 | $17.2M | Buy |
157,544
+1,678
| +1% | +$183K | 1.62% | 10 |
|
|
2025
Q1 | $16.3M | Buy |
155,866
+7,991
| +5% | +$836K | 1.66% | 9 |
|
|
2024
Q4 | $17M | Sell |
147,875
-1,754
| -1% | -$202K | 1.69% | 9 |
|
|
2024
Q3 | $17.5M | Sell |
149,629
-750
| -0.5% | -$87.7K | 1.71% | 8 |
|
|
2024
Q2 | $16M | Hold |
150,379
| – | – | 1.71% | 6 |
|
|
2024
Q1 | $16.6M | Buy |
150,379
+32,227
| +27% | +$3.56M | 1.69% | 7 |
|
|
2023
Q4 | $12.8M | Sell |
118,152
-8,527
| -7% | -$923K | 1.77% | 9 |
|
|
2023
Q3 | $12M | Buy |
126,679
+90
| +0.1% | +$8.49K | 1.62% | 12 |
|
|
2023
Q2 | $12.6M | Sell |
126,589
-25,579
| -17% | -$2.55M | 1.64% | 13 |
|
|
2023
Q1 | $14.7M | Buy |
152,168
+8,811
| +6% | +$852K | 1.94% | 11 |
|
|
2022
Q4 | $13.6M | Buy |
143,357
+19,869
| +16% | +$1.88M | 1.93% | 10 |
|
|
2022
Q3 | $10.8M | Buy |
123,488
+2,549
| +2% | +$222K | 1.59% | 14 |
|
|
2022
Q2 | $11.2M | Buy |
120,939
+119,846
| +10,965% | +$11.1M | 1.58% | 15 |
|
|
2022
Q1 | $118K | Sell |
1,093
-230
| -17% | -$24.8K | 4.21% | 5 |
|
|
2021
Q4 | $152K | Buy |
1,323
+15
| +1% | +$1.72K | 4.11% | 5 |
|
|
2021
Q3 | $143K | Sell |
1,308
-66
| -5% | -$7.22K | 4.01% | 5 |
|
|
2021
Q2 | $156K | Sell |
1,374
-230
| -14% | -$26.1K | 3.82% | 5 |
|
|
2021
Q1 | $175K | Sell |
1,604
-512
| -24% | -$55.9K | 4.26% | 5 |
|
|
2020
Q4 | $195K | Sell |
2,116
-760
| -26% | -$70K | 4.03% | 5 |
|
|
2020
Q3 | $202K | Sell |
2,876
-118,080
| -98% | -$8.29M | 3.67% | 5 |
|
|
2020
Q2 | $8.26M | Buy |
120,956
+118,085
| +4,113% | +$8.06M | 1.81% | 11 |
|
|
2020
Q1 | $162K | Sell |
2,871
-362
| -11% | -$20.4K | 2.89% | 9 |
|
|
2019
Q4 | $272K | Sell |
3,233
-550
| -15% | -$46.3K | 3.77% | 5 |
|
|
2019
Q3 | $295K | Sell |
3,783
-83,711
| -96% | -$6.53M | 3.75% | 5 |
|
|
2019
Q2 | $6.85M | Buy |
87,494
+74,948
| +597% | +$5.87M | 1.48% | 13 |
|
|
2019
Q1 | $968K | Sell |
12,546
-84,798
| -87% | -$6.54M | 5.71% | 5 |
|
|
2018
Q4 | $6.75M | Buy |
97,344
+752
| +0.8% | +$52.1K | 1.73% | 11 |
|
|
2018
Q3 | $8.43M | Sell |
96,592
-71,386
| -42% | -$6.23M | 1.79% | 12 |
|
|
2018
Q2 | $14M | Buy |
167,978
+53,928
| +47% | +$4.5M | 3.1% | 4 |
|
|
2018
Q1 | $8.78M | Sell |
114,050
-7,148
| -6% | -$550K | 1.3% | 13 |
|
|
2017
Q4 | $9.31M | Sell |
121,198
-44,183
| -27% | -$3.39M | 1.23% | 11 |
|
|
2017
Q3 | $12.3M | Sell |
165,381
-8,987
| -5% | -$667K | 1.52% | 7 |
|
|
2017
Q2 | $12.2M | Sell |
174,368
-15,271
| -8% | -$1.07M | 1.66% | 7 |
|
|
2017
Q1 | $13.1M | Buy |
189,639
+82,926
| +78% | +$5.74M | 1.57% | 8 |
|
|
2016
Q4 | $14.7M | Sell |
106,713
-16,130
| -13% | -$2.22M | 1.75% | 7 |
|
|
2016
Q3 | $15.3M | Sell |
122,843
-23,610
| -16% | -$2.93M | 1.65% | 10 |
|
|
2016
Q2 | $17M | Sell |
146,453
-31,634
| -18% | -$3.68M | 1.72% | 13 |
|
|
2016
Q1 | $20M | Sell |
178,087
-49,511
| -22% | -$5.57M | 1.7% | 15 |
|
|
2015
Q4 | $25.1M | Buy |
227,598
+27,017
| +13% | +$2.97M | 1.84% | 13 |
|
|
2015
Q3 | $21.4M | Buy |
200,581
+11,297
| +6% | +$1.2M | 1.72% | 18 |
|
|
2015
Q2 | $22.3M | Buy |
189,284
+15,203
| +9% | +$1.79M | 1.6% | 12 |
|
|
2015
Q1 | $20.5M | Sell |
174,081
-32,962
| -16% | -$3.89M | 1.43% | 10 |
|
|
2014
Q4 | $23.6M | Buy |
207,043
+20,730
| +11% | +$2.36M | 1.85% | 11 |
|
|
2014
Q3 | $19.4M | Buy |
186,313
+7,400
| +4% | +$772K | 1.76% | 14 |
|
|
2014
Q2 | $20.1M | Buy |
178,913
+14,444
| +9% | +$1.62M | 1.75% | 16 |
|
|
2014
Q1 | $18.1M | Sell |
164,469
-3,478
| -2% | -$383K | 1.8% | 15 |
|
|
2013
Q4 | $18.3M | Buy |
167,947
+1,166
| +0.7% | +$127K | 1.99% | 16 |
|
|
2013
Q3 | $16.6M | Sell |
166,781
-2,193
| -1% | -$219K | 2.16% | 17 |
|
|
2013
Q2 | $15.3M | Buy |
+168,974
| New | +$15.3M | 2.5% | 15 |
|