Transatlantique Private Wealth’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 | $820K | Hold |
7,500
| – | – | 0.3% | 98 |
|
|
2025
Q1 | $784K | Hold |
7,500
| – | – | 0.31% | 92 |
|
|
2024
Q4 | $864K | Hold |
7,500
| – | – | 0.33% | 90 |
|
|
2024
Q3 | $877K | Sell |
7,500
-296
| -4% | -$34.6K | 0.34% | 90 |
|
|
2024
Q2 | $832K | Buy |
7,796
+196
| +3% | +$20.9K | 0.34% | 84 |
|
|
2024
Q1 | $840K | Sell |
7,600
-105
| -1% | -$11.6K | 0.37% | 96 |
|
|
2023
Q4 | $834K | Sell |
7,705
-163
| -2% | -$17.6K | 0.39% | 85 |
|
|
2023
Q3 | $742K | Sell |
7,868
-112
| -1% | -$10.6K | 0.4% | 91 |
|
|
2023
Q2 | $795K | Hold |
7,980
| – | – | 0.41% | 83 |
|
|
2023
Q1 | $772K | Buy |
+7,980
| New | +$772K | 0.43% | 78 |
|