TPWA
TRUE Private Wealth 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 | $2.11M | Sell |
19,297
-2,955
| -13% | -$323K | 0.24% | 69 |
|
|
2025
Q1 | $2.33M | Buy |
22,252
+508
| +2% | +$53.1K | 0.28% | 59 |
|
|
2024
Q4 | $2.51M | Sell |
21,744
-2,765
| -11% | -$319K | 0.3% | 57 |
|
|
2024
Q3 | $2.87M | Sell |
24,509
-36,932
| -60% | -$4.32M | 0.34% | 51 |
|
|
2024
Q2 | $6.55M | Sell |
61,441
-7,370
| -11% | -$786K | 0.74% | 23 |
|
|
2024
Q1 | $7.6M | Buy |
68,811
+9,517
| +16% | +$1.05M | 0.87% | 18 |
|
|
2023
Q4 | $6.42M | Sell |
59,294
-123,286
| -68% | -$13.3M | 0.81% | 19 |
|
|
2023
Q3 | $17.2M | Buy |
182,580
+166,719
| +1,051% | +$15.7M | 2.39% | 12 |
|
|
2023
Q2 | $1.58M | Sell |
15,861
-143,736
| -90% | -$14.3M | 0.23% | 65 |
|
|
2023
Q1 | $15.4M | Buy |
159,597
+142,279
| +822% | +$13.8M | 2.28% | 12 |
|
|
2022
Q4 | $1.64M | Sell |
17,318
-4,042
| -19% | -$383K | 0.25% | 54 |
|
|
2022
Q3 | $1.86M | Sell |
21,360
-1,396
| -6% | -$122K | 0.28% | 51 |
|
|
2022
Q2 | $2.1M | Sell |
22,756
-98,418
| -81% | -$9.09M | 0.31% | 54 |
|
|
2022
Q1 | $12.6M | Sell |
121,174
-63,113
| -34% | -$6.55M | 1.77% | 11 |
|
|
2021
Q4 | $21.1M | Buy |
184,287
+3,445
| +2% | +$394K | 3% | 8 |
|
|
2021
Q3 | $19.7M | Sell |
180,842
-43,478
| -19% | -$4.75M | 2.87% | 10 |
|
|
2021
Q2 | $25.3M | Buy |
224,320
+27,430
| +14% | +$3.1M | 3.76% | 6 |
|
|
2021
Q1 | $21.4M | Buy |
196,890
+1,291
| +0.7% | +$140K | 3.45% | 8 |
|
|
2020
Q4 | $18M | Sell |
195,599
-53,906
| -22% | -$4.95M | 3.01% | 10 |
|
|
2020
Q3 | $17.5M | Buy |
249,505
+180,884
| +264% | +$12.7M | 2.99% | 9 |
|
|
2020
Q2 | $4.69M | Buy |
68,621
+6,543
| +11% | +$447K | 0.86% | 22 |
|
|
2020
Q1 | $3.48M | Sell |
62,078
-2,894
| -4% | -$162K | 0.74% | 24 |
|
|
2019
Q4 | $5.45M | Buy |
64,972
+16,402
| +34% | +$1.38M | 0.84% | 16 |
|
|
2019
Q3 | $3.78M | Buy |
48,570
+1,779
| +4% | +$138K | 0.65% | 23 |
|
|
2019
Q2 | $3.66M | Buy |
46,791
+9,256
| +25% | +$724K | 0.62% | 23 |
|
|
2019
Q1 | $2.9M | Sell |
37,535
-8,981
| -19% | -$693K | 0.55% | 29 |
|
|
2018
Q4 | $3.22M | Sell |
46,516
-273,266
| -85% | -$18.9M | 0.57% | 30 |
|
|
2018
Q3 | $28M | Buy |
319,782
+111,421
| +53% | +$9.75M | 3.94% | 3 |
|
|
2018
Q2 | $17.4M | Buy |
208,361
+171,670
| +468% | +$14.4M | 2.74% | 7 |
|
|
2018
Q1 | $2.83M | Sell |
36,691
-86
| -0.2% | -$6.62K | 0.49% | 42 |
|
|
2017
Q4 | $2.82M | Buy |
36,777
+3,084
| +9% | +$237K | 0.49% | 41 |
|
|
2017
Q3 | $2.5M | Sell |
33,693
-119,165
| -78% | -$8.84M | 0.56% | 33 |
|
|
2017
Q2 | $10.7M | Sell |
152,858
-60,143
| -28% | -$4.22M | 2.48% | 10 |
|
|
2017
Q1 | $14.5M | Buy |
213,001
+5,454
| +3% | +$370K | 3.31% | 9 |
|
|
2016
Q4 | $14.2M | Buy |
207,547
+56,869
| +38% | +$3.88M | 3.46% | 8 |
|
|
2016
Q3 | $18.3M | Buy |
150,678
+20,590
| +16% | +$2.5M | 5.86% | 3 |
|
|
2016
Q2 | $15.1M | Buy |
130,088
+52,896
| +69% | +$6.15M | 5.06% | 5 |
|
|
2016
Q1 | $8.69M | Buy |
77,192
+20,465
| +36% | +$2.3M | 3.38% | 8 |
|
|
2015
Q4 | $6.25M | Buy |
+56,727
| New | +$6.25M | 2.75% | 12 |
|