TCPWM
Traverso Chambers Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.99M | Sell |
27,593
-1,574
| -5% | -$170K | 0.73% | 29 |
|
|
2023
Q3 | $2.75M | Buy |
29,167
+443
| +2% | +$41.8K | 0.74% | 25 |
|
|
2023
Q2 | $2.86M | Buy |
28,724
+19,457
| +210% | +$1.94M | 0.75% | 27 |
|
|
2023
Q1 | $896K | Sell |
9,267
-132
| -1% | -$12.8K | 0.25% | 52 |
|
|
2022
Q4 | $890K | Buy |
9,399
+141
| +2% | +$13.3K | 0.26% | 54 |
|
|
2022
Q3 | $807K | Buy |
9,258
+95
| +1% | +$8.28K | 0.25% | 52 |
|
|
2022
Q2 | $847K | Buy |
9,163
+55
| +0.6% | +$5.08K | 0.28% | 49 |
|
|
2022
Q1 | $983K | Hold |
9,108
| – | – | 0.29% | 46 |
|
|
2021
Q4 | $1.04M | Sell |
9,108
-343
| -4% | -$39.3K | 0.31% | 44 |
|
|
2021
Q3 | $1.03M | Sell |
9,451
-1,348
| -12% | -$147K | 0.32% | 42 |
|
|
2021
Q2 | $1.22M | Sell |
10,799
-721
| -6% | -$81.5K | 0.38% | 36 |
|
|
2021
Q1 | $1.25M | Sell |
11,520
-1,108
| -9% | -$120K | 0.42% | 34 |
|
|
2020
Q4 | $1.16M | Sell |
12,628
-371
| -3% | -$34.1K | 0.42% | 33 |
|
|
2020
Q3 | $913K | Sell |
12,999
-731
| -5% | -$51.3K | 0.35% | 35 |
|
|
2020
Q2 | $938K | Buy |
13,730
+365
| +3% | +$24.9K | 0.39% | 33 |
|
|
2020
Q1 | $750K | Sell |
13,365
-170,409
| -93% | -$9.56M | 0.35% | 38 |
|
|
2019
Q4 | $15.4M | Buy |
183,774
+5,613
| +3% | +$471K | 6.55% | 4 |
|
|
2019
Q3 | $13.9M | Buy |
178,161
+6,652
| +4% | +$518K | 6.63% | 4 |
|
|
2019
Q2 | $13.4M | Sell |
171,509
-18,602
| -10% | -$1.45M | 6.53% | 4 |
|
|
2019
Q1 | $14.7M | Buy |
190,111
+1,938
| +1% | +$150K | 7.19% | 4 |
|
|
2018
Q4 | $13M | Buy |
+188,173
| New | +$13M | 7.05% | 4 |
|