TCA
Trifecta 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 | $20.4M | Sell |
186,441
-6,144
| -3% | -$671K | 3.39% | 6 |
|
|
2025
Q1 | $20.1M | Buy |
192,585
+14,094
| +8% | +$1.47M | 4.22% | 6 |
|
|
2024
Q4 | $20.6M | Buy |
178,491
+5,024
| +3% | +$579K | 4.06% | 7 |
|
|
2024
Q3 | $20.3M | Buy |
173,467
+2,709
| +2% | +$317K | 4.25% | 5 |
|
|
2024
Q2 | $18.2M | Buy |
170,758
+4,634
| +3% | +$494K | 4.03% | 8 |
|
|
2024
Q1 | $18.4M | Buy |
166,124
+12,293
| +8% | +$1.36M | 4.47% | 5 |
|
|
2023
Q4 | $16.7M | Buy |
153,831
+11,651
| +8% | +$1.26M | 4.6% | 5 |
|
|
2023
Q3 | $13.4M | Buy |
142,180
+13,041
| +10% | +$1.23M | 4.31% | 6 |
|
|
2023
Q2 | $12.9M | Buy |
129,139
+9,556
| +8% | +$952K | 4.14% | 6 |
|
|
2023
Q1 | $11.6M | Buy |
119,583
+13,198
| +12% | +$1.28M | 4.07% | 5 |
|
|
2022
Q4 | $10.1M | Buy |
+106,385
| New | +$10.1M | 4.01% | 5 |
|