TSWM
Triangle Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Buy |
64,436
+895
| +1% | +$97.8K | 1.73% | 13 |
|
|
2025
Q1 | $6.64M | Buy |
63,541
+3,883
| +7% | +$406K | 1.71% | 13 |
|
|
2024
Q4 | $6.87M | Buy |
59,658
+480
| +0.8% | +$55.3K | 1.76% | 14 |
|
|
2024
Q3 | $6.92M | Buy |
59,178
+1,425
| +2% | +$167K | 1.79% | 13 |
|
|
2024
Q2 | $6.16M | Buy |
57,753
+3,717
| +7% | +$396K | 1.74% | 13 |
|
|
2024
Q1 | $5.97M | Buy |
54,036
+2,248
| +4% | +$248K | 1.7% | 13 |
|
|
2023
Q4 | $5.61M | Buy |
51,788
+2,360
| +5% | +$255K | 1.74% | 14 |
|
|
2023
Q3 | $4.66M | Buy |
49,428
+717
| +1% | +$67.6K | 1.66% | 15 |
|
|
2023
Q2 | $4.85M | Buy |
48,711
+515
| +1% | +$51.3K | 1.67% | 14 |
|
|
2023
Q1 | $4.66M | Buy |
48,196
+65
| +0.1% | +$6.29K | 1.67% | 13 |
|
|
2022
Q4 | $4.56M | Buy |
48,131
+3,501
| +8% | +$331K | 1.67% | 12 |
|
|
2022
Q3 | $3.89M | Sell |
44,630
-2,667
| -6% | -$233K | 1.59% | 13 |
|
|
2022
Q2 | $4.37M | Buy |
47,297
+1,600
| +4% | +$148K | 1.7% | 12 |
|
|
2022
Q1 | $4.93M | Sell |
45,697
-870
| -2% | -$93.9K | 1.65% | 11 |
|
|
2021
Q4 | $5.33M | Buy |
46,567
+1,671
| +4% | +$191K | 1.67% | 12 |
|
|
2021
Q3 | $4.9M | Buy |
44,896
+5,955
| +15% | +$650K | 1.66% | 12 |
|
|
2021
Q2 | $4.4M | Sell |
38,941
-602
| -2% | -$68K | 1.49% | 13 |
|
|
2021
Q1 | $4.29M | Sell |
39,543
-86
| -0.2% | -$9.33K | 1.55% | 12 |
|
|
2020
Q4 | $3.64M | Sell |
39,629
-692
| -2% | -$63.6K | 1.44% | 11 |
|
|
2020
Q3 | $2.83M | Buy |
40,321
+310
| +0.8% | +$21.8K | 1.28% | 17 |
|
|
2020
Q2 | $2.73M | Buy |
40,011
+3,033
| +8% | +$207K | 1.31% | 16 |
|
|
2020
Q1 | $2.08M | Sell |
36,978
-6,246
| -14% | -$350K | 1.2% | 24 |
|
|
2019
Q4 | $3.62M | Buy |
43,224
+3,604
| +9% | +$302K | 1.57% | 11 |
|
|
2019
Q3 | $3.08M | Buy |
39,620
+1,541
| +4% | +$120K | 1.51% | 18 |
|
|
2019
Q2 | $2.97M | Buy |
38,079
+3,519
| +10% | +$274K | 1.51% | 19 |
|
|
2019
Q1 | $2.67M | Buy |
34,560
+4,024
| +13% | +$310K | 1.4% | 21 |
|
|
2018
Q4 | $2.12M | Buy |
30,536
+915
| +3% | +$63.4K | 1.25% | 25 |
|
|
2018
Q3 | $2.58M | Buy |
29,621
+10
| +0% | +$872 | 1.37% | 19 |
|
|
2018
Q2 | $2.47M | Buy |
29,611
+2,261
| +8% | +$189K | 1.38% | 18 |
|
|
2018
Q1 | $2.11M | Buy |
27,350
+6,320
| +30% | +$487K | 1.21% | 25 |
|
|
2017
Q4 | $1.62M | Buy |
21,030
+2,470
| +13% | +$190K | 0.92% | 36 |
|
|
2017
Q3 | $1.38M | Buy |
+18,560
| New | +$1.38M | 0.82% | 42 |
|
|
2017
Q2 | – | Sell |
-12,753
| Closed | -$882K | – | 130 |
|
|
2017
Q1 | $882K | Buy |
12,753
+6,929
| +119% | +$479K | 0.56% | 57 |
|
|
2016
Q4 | $801K | Buy |
5,824
+75
| +1% | +$10.3K | 0.54% | 61 |
|
|
2016
Q3 | $714K | Buy |
+5,749
| New | +$714K | 0.49% | 65 |
|
|
2015
Q2 | – | Sell |
-2,195
| Closed | -$259K | – | 136 |
|
|
2015
Q1 | $259K | Buy |
2,195
+215
| +11% | +$25.4K | 0.18% | 120 |
|
|
2014
Q4 | $226K | Hold |
1,980
| – | – | 0.16% | 122 |
|
|
2014
Q3 | $207K | Hold |
1,980
| – | – | 0.16% | 118 |
|
|
2014
Q2 | $222K | Buy |
+1,980
| New | +$222K | 0.17% | 117 |
|
|
2014
Q1 | – | Sell |
-1,980
| Closed | -$216K | – | 118 |
|
|
2013
Q4 | $216K | Sell |
1,980
-230
| -10% | -$25.1K | 0.18% | 115 |
|
|
2013
Q3 | $221K | Hold |
2,210
| – | – | 0.19% | 111 |
|
|
2013
Q2 | $200K | Buy |
+2,210
| New | +$200K | 0.15% | 118 |
|