TCM
Traynor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Sell |
6,192
-112,849
| -95% | -$12.5M | 0.05% | 114 |
|
|
2025
Q1 | $12.4M | Sell |
119,041
-6,309
| -5% | -$660K | 1.05% | 19 |
|
|
2024
Q4 | $14.4M | Buy |
125,350
+14,685
| +13% | +$1.69M | 0.96% | 16 |
|
|
2024
Q3 | $12.9M | Buy |
110,665
+41,225
| +59% | +$4.82M | 0.78% | 15 |
|
|
2024
Q2 | $7.41M | Buy |
69,440
+1,689
| +2% | +$180K | 0.56% | 33 |
|
|
2024
Q1 | $7.49M | Buy |
67,751
+2,402
| +4% | +$265K | 0.65% | 27 |
|
|
2023
Q4 | $7.07M | Sell |
65,349
-9,207
| -12% | -$997K | 0.73% | 26 |
|
|
2023
Q3 | $7.03M | Sell |
74,556
-486
| -0.6% | -$45.8K | 0.88% | 23 |
|
|
2023
Q2 | $7.48M | Sell |
75,042
-2,665
| -3% | -$266K | 0.92% | 23 |
|
|
2023
Q1 | $7.51M | Buy |
77,707
+2,122
| +3% | +$205K | 1.09% | 22 |
|
|
2022
Q4 | $7.15M | Buy |
75,585
+12,431
| +20% | +$1.18M | 1.01% | 21 |
|
|
2022
Q3 | $5.51M | Buy |
63,154
+2,049
| +3% | +$179K | 0.98% | 22 |
|
|
2022
Q2 | $5.65M | Sell |
61,105
-16,159
| -21% | -$1.49M | 0.98% | 26 |
|
|
2022
Q1 | $8.34M | Buy |
77,264
+156
| +0.2% | +$16.8K | 1.08% | 19 |
|
|
2021
Q4 | $8.83M | Buy |
77,108
+4,214
| +6% | +$483K | 1.04% | 21 |
|
|
2021
Q3 | $7.96M | Buy |
72,894
+5,376
| +8% | +$587K | 1.09% | 20 |
|
|
2021
Q2 | $7.6M | Buy |
67,518
+12,069
| +22% | +$1.36M | 1.06% | 22 |
|
|
2021
Q1 | $6.02M | Buy |
55,449
+10,172
| +22% | +$1.1M | 0.99% | 23 |
|
|
2020
Q4 | $4.16M | Buy |
45,277
+28,940
| +177% | +$2.66M | 0.74% | 32 |
|
|
2020
Q3 | $1.25M | Buy |
16,337
+4,061
| +33% | +$311K | 0.29% | 55 |
|
|
2020
Q2 | $838K | Buy |
12,276
+6,884
| +128% | +$470K | 0.2% | 65 |
|
|
2020
Q1 | $302K | Sell |
5,392
-82,432
| -94% | -$4.62M | 0.11% | 93 |
|
|
2019
Q4 | $7.36M | Buy |
87,824
+2,224
| +3% | +$186K | 1.97% | 10 |
|
|
2019
Q3 | $6.66M | Sell |
85,600
-4,884
| -5% | -$380K | 2.09% | 8 |
|
|
2019
Q2 | $7.1M | Sell |
90,484
-1,543
| -2% | -$121K | 2.31% | 8 |
|
|
2019
Q1 | $7.1M | Buy |
92,027
+2,459
| +3% | +$190K | 2.38% | 9 |
|
|
2018
Q4 | $6.21M | Sell |
89,568
-4,719
| -5% | -$327K | 2.59% | 9 |
|
|
2018
Q3 | $8.23M | Buy |
94,287
+10,599
| +13% | +$925K | 2.67% | 9 |
|
|
2018
Q2 | $7.06M | Buy |
83,688
+2,488
| +3% | +$210K | 2.58% | 9 |
|
|
2018
Q1 | $6.25M | Buy |
81,200
+1,855
| +2% | +$143K | 2.54% | 9 |
|
|
2017
Q4 | $6.09M | Buy |
79,345
+2,694
| +4% | +$207K | 2.6% | 9 |
|
|
2017
Q3 | $5.67M | Sell |
76,651
-3,408
| -4% | -$252K | 2.7% | 9 |
|
|
2017
Q2 | $5.69M | Buy |
80,059
+789
| +1% | +$56.1K | 2.81% | 9 |
|
|
2017
Q1 | $5.54M | Buy |
79,270
+2,398
| +3% | +$168K | 3.09% | 7 |
|
|
2016
Q4 | $5.22M | Buy |
76,872
+41,586
| +118% | +$2.82M | 3.46% | 7 |
|
|
2016
Q3 | $4.29M | Sell |
35,286
-1,197
| -3% | -$145K | 3.03% | 7 |
|
|
2016
Q2 | $4.19M | Sell |
36,483
-5,966
| -14% | -$685K | 3.28% | 7 |
|
|
2016
Q1 | $4.78M | Sell |
42,449
-9,236
| -18% | -$1.04M | 3.81% | 6 |
|
|
2015
Q4 | $5.69M | Sell |
51,685
-2,230
| -4% | -$246K | 4.09% | 5 |
|
|
2015
Q3 | $5.75M | Buy |
53,915
+1,080
| +2% | +$115K | 4.96% | 5 |
|
|
2015
Q2 | $6.23M | Buy |
52,835
+2,510
| +5% | +$296K | 5.2% | 4 |
|
|
2015
Q1 | $5.94M | Buy |
50,325
+3,140
| +7% | +$371K | 5.7% | 4 |
|
|
2014
Q4 | $5.38M | Buy |
+47,185
| New | +$5.38M | 6.26% | 4 |
|