T
TrueFG’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 | $23.1M | Buy |
211,389
+8,047
| +4% | +$879K | 6.87% | 6 |
|
|
2025
Q1 | $21.3M | Buy |
203,342
+14,510
| +8% | +$1.52M | 7% | 6 |
|
|
2024
Q4 | $21.8M | Buy |
188,832
+1,225
| +0.7% | +$141K | 7.1% | 6 |
|
|
2024
Q3 | $21.9M | Buy |
187,607
+3,349
| +2% | +$392K | 7.17% | 6 |
|
|
2024
Q2 | $19.7M | Buy |
184,258
+5,408
| +3% | +$577K | 7.1% | 6 |
|
|
2024
Q1 | $19.8M | Buy |
178,850
+2,491
| +1% | +$275K | 7.24% | 6 |
|
|
2023
Q4 | $19.1M | Sell |
176,359
-4,179
| -2% | -$452K | 7.55% | 6 |
|
|
2023
Q3 | $17M | Buy |
180,538
+6,554
| +4% | +$618K | 7.37% | 6 |
|
|
2023
Q2 | $17.3M | Buy |
173,984
+6,805
| +4% | +$678K | 7.45% | 6 |
|
|
2023
Q1 | $16.2M | Buy |
167,179
+1,810
| +1% | +$175K | 7.3% | 6 |
|
|
2022
Q4 | $15.7M | Buy |
165,369
+4,432
| +3% | +$419K | 7.46% | 6 |
|
|
2022
Q3 | $14M | Buy |
160,937
+3,314
| +2% | +$289K | 7.44% | 6 |
|
|
2022
Q2 | $14.6M | Buy |
157,623
+4,054
| +3% | +$375K | 7.44% | 6 |
|
|
2022
Q1 | $16.6M | Buy |
153,569
+2,995
| +2% | +$323K | 7.52% | 6 |
|
|
2021
Q4 | $17.2M | Buy |
150,574
+2,394
| +2% | +$274K | 7.61% | 6 |
|
|
2021
Q3 | $16.8M | Buy |
148,180
+11,569
| +8% | +$1.31M | 7.59% | 6 |
|
|
2021
Q2 | $15.4M | Sell |
136,611
-6,309
| -4% | -$713K | 7.85% | 6 |
|
|
2021
Q1 | $15.5M | Sell |
142,920
-9,604
| -6% | -$1.04M | 8.44% | 6 |
|
|
2020
Q4 | $14M | Sell |
152,524
-4,075
| -3% | -$374K | 8.39% | 6 |
|
|
2020
Q3 | $11M | Buy |
156,599
+2,630
| +2% | +$185K | 7.65% | 6 |
|
|
2020
Q2 | $10.5M | Buy |
153,969
+3,362
| +2% | +$230K | 7.94% | 6 |
|
|
2020
Q1 | $8.45M | Buy |
150,607
+26,164
| +21% | +$1.47M | 7.64% | 6 |
|
|
2019
Q4 | $10.4M | Buy |
+124,443
| New | +$10.4M | 7.91% | 6 |
|