TC
Trust Company’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 | $310K | Sell |
2,835
-282
| -9% | -$30.8K | 0.04% | 116 |
|
|
2025
Q1 | $326K | Sell |
3,117
-1,399
| -31% | -$146K | 0.04% | 117 |
|
|
2024
Q4 | $520K | Sell |
4,516
-900
| -17% | -$104K | 0.06% | 89 |
|
|
2024
Q3 | $633K | Hold |
5,416
| – | – | 0.08% | 73 |
|
|
2024
Q2 | $578K | Hold |
5,416
| – | – | 0.07% | 77 |
|
|
2024
Q1 | $599K | Sell |
5,416
-263
| -5% | -$29.1K | 0.08% | 75 |
|
|
2023
Q4 | $615K | Buy |
5,679
+839
| +17% | +$90.8K | 0.08% | 76 |
|
|
2023
Q3 | $457K | Hold |
4,840
| – | – | 0.07% | 83 |
|
|
2023
Q2 | $482K | Sell |
4,840
-2,600
| -35% | -$259K | 0.07% | 85 |
|
|
2023
Q1 | $719K | Sell |
7,440
-2,742
| -27% | -$265K | 0.11% | 74 |
|
|
2022
Q4 | $964K | Sell |
10,182
-160
| -2% | -$15.1K | 0.16% | 57 |
|
|
2022
Q3 | $902K | Sell |
10,342
-619
| -6% | -$54K | 0.2% | 52 |
|
|
2022
Q2 | $1.01M | Hold |
10,961
| – | – | 0.22% | 52 |
|
|
2022
Q1 | $1.18M | Hold |
10,961
| – | – | 0.23% | 56 |
|
|
2021
Q4 | $1.26M | Buy |
10,961
+110
| +1% | +$12.6K | 0.29% | 45 |
|
|
2021
Q3 | $1.19M | Hold |
10,851
| – | – | 0.3% | 43 |
|
|
2021
Q2 | $1.23M | Sell |
10,851
-181
| -2% | -$20.5K | 0.86% | 32 |
|
|
2021
Q1 | $1.2M | Sell |
11,032
-100
| -0.9% | -$10.9K | 0.86% | 31 |
|
|
2020
Q4 | $1.02M | Sell |
11,132
-336
| -3% | -$30.9K | 0.81% | 35 |
|
|
2020
Q3 | $805K | Sell |
11,468
-865
| -7% | -$60.7K | 0.68% | 44 |
|
|
2020
Q2 | $842K | Sell |
12,333
-1,714
| -12% | -$117K | 0.8% | 35 |
|
|
2020
Q1 | $788K | Sell |
14,047
-360
| -2% | -$20.2K | 0.87% | 33 |
|
|
2019
Q4 | $1.21M | Sell |
14,407
-294
| -2% | -$24.7K | 1.06% | 27 |
|
|
2019
Q3 | $1.14M | Sell |
14,701
-204
| -1% | -$15.9K | 1.08% | 29 |
|
|
2019
Q2 | $1.17M | Sell |
14,905
-4,309
| -22% | -$337K | 1.07% | 28 |
|
|
2019
Q1 | $1.48M | Sell |
19,214
-4,663
| -20% | -$360K | 0.86% | 41 |
|
|
2018
Q4 | $1.66M | Buy |
23,877
+10,081
| +73% | +$699K | 0.92% | 31 |
|
|
2018
Q3 | $1.2M | Sell |
13,796
-1,787
| -11% | -$156K | 0.54% | 32 |
|
|
2018
Q2 | $1.3M | Sell |
15,583
-10,288
| -40% | -$859K | 0.6% | 34 |
|
|
2018
Q1 | $1.99M | Sell |
25,871
-14,014
| -35% | -$1.08M | 0.74% | 32 |
|
|
2017
Q4 | $3.06M | Sell |
39,885
-2,332
| -6% | -$179K | 1.27% | 22 |
|
|
2017
Q3 | $3.13M | Sell |
42,217
-9,170
| -18% | -$681K | 1.72% | 20 |
|
|
2017
Q2 | $3.6M | Sell |
51,387
-2,725
| -5% | -$191K | 1.67% | 24 |
|
|
2017
Q1 | $3.74M | Buy |
54,112
+26,507
| +96% | +$1.83M | 1.7% | 25 |
|
|
2016
Q4 | $3.8M | Sell |
27,605
-1,112
| -4% | -$153K | 1.93% | 22 |
|
|
2016
Q3 | $3.57M | Sell |
28,717
-8,121
| -22% | -$1.01M | 1.56% | 25 |
|
|
2016
Q2 | $4.28M | Buy |
36,838
+4,733
| +15% | +$550K | 1.64% | 11 |
|
|
2016
Q1 | $3.61M | Buy |
32,105
+11,302
| +54% | +$1.27M | 1.65% | 20 |
|
|
2015
Q4 | $2.29M | Buy |
20,803
+20,151
| +3,091% | +$2.22M | 1.06% | 45 |
|
|
2015
Q3 | $69K | Sell |
652
-1,893
| -74% | -$200K | 0.04% | 146 |
|
|
2015
Q2 | $300K | Sell |
2,545
-17,500
| -87% | -$2.06M | 0.19% | 92 |
|
|
2015
Q1 | $2.37M | Buy |
+20,045
| New | +$2.37M | 1.5% | 15 |
|