TCA
Transcend Capital 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 | $3.51M | Buy |
32,073
+1,270
| +4% | +$139K | 0.27% | 79 |
|
|
2025
Q1 | $3.22M | Buy |
30,803
+4,517
| +17% | +$472K | 0.23% | 103 |
|
|
2024
Q4 | $3.03M | Buy |
26,286
+1,656
| +7% | +$191K | 0.22% | 111 |
|
|
2024
Q3 | $2.88M | Sell |
24,630
-850
| -3% | -$99.4K | 0.19% | 126 |
|
|
2024
Q2 | $2.72M | Buy |
25,480
+6,608
| +35% | +$705K | 0.2% | 124 |
|
|
2024
Q1 | $2.09M | Buy |
18,872
+1,766
| +10% | +$195K | 0.17% | 139 |
|
|
2023
Q4 | $1.85M | Buy |
17,106
+2,557
| +18% | +$277K | 0.16% | 140 |
|
|
2023
Q3 | $1.37M | Sell |
14,549
-63
| -0.4% | -$5.94K | 0.13% | 163 |
|
|
2023
Q2 | $1.46M | Buy |
14,612
+86
| +0.6% | +$8.57K | 0.14% | 157 |
|
|
2023
Q1 | $1.4M | Sell |
14,526
-891
| -6% | -$86.2K | 0.15% | 159 |
|
|
2022
Q4 | $1.46M | Sell |
15,417
-216
| -1% | -$20.4K | 0.16% | 153 |
|
|
2022
Q3 | $1.36M | Buy |
15,633
+4,129
| +36% | +$360K | 0.15% | 155 |
|
|
2022
Q2 | $1.06M | Sell |
11,504
-4,858
| -30% | -$449K | 0.11% | 192 |
|
|
2022
Q1 | $1.77M | Buy |
16,362
+2,569
| +19% | +$277K | 0.16% | 149 |
|
|
2021
Q4 | $1.58M | Buy |
13,793
+644
| +5% | +$73.7K | 0.14% | 167 |
|
|
2021
Q3 | $1.49M | Buy |
13,149
+1,831
| +16% | +$207K | 0.13% | 168 |
|
|
2021
Q2 | $1.27M | Buy |
11,318
+1,355
| +14% | +$153K | 0.18% | 132 |
|
|
2021
Q1 | $1.08M | Buy |
9,963
+3,132
| +46% | +$339K | 0.13% | 170 |
|
|
2020
Q4 | $628K | Sell |
6,831
-3,622
| -35% | -$333K | 0.08% | 213 |
|
|
2020
Q3 | $734K | Buy |
+10,453
| New | +$734K | 0.13% | 148 |
|