TS Financial Group (TSFG)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$575K	Sell	4,628 -484	-9%	-$61.5K	0.09%	110
2025 Q4	$614K	Buy	5,112 +9	+0.2%	+$1.08K	0.09%	100
2025 Q3	$606K	Sell	5,103 -443	-8%	-$50.9K	0.1%	99
2025 Q2	$606K	Sell	5,546 -185	-3%	-$19.1K	0.11%	98
2025 Q1	$599K	Buy	5,731 +102	+2%	+$11.5K	0.12%	89
2024 Q4	$649K	Sell	5,629 -610	-10%	-$72.9K	0.13%	88
2024 Q3	$730K	Sell	6,239 -140	-2%	-$15.8K	0.16%	79
2024 Q2	$680K	Sell	6,379 -5,007	-44%	-$536K	0.16%	81
2024 Q1	$1.26M	Sell	11,386 -1,014	-8%	-$108K	0.32%	59
2023 Q4	$1.34M	Sell	12,400 -5,299	-30%	-$511K	0.42%	45
2023 Q3	$1.67M	Sell	17,699 -892	-5%	-$89.1K	0.6%	37
2023 Q2	$1.85M	Buy	18,591 +468	+3%	+$44.6K	0.69%	31
2023 Q1	$1.75M	Sell	18,123 -722	-4%	-$72.2K	0.65%	32
2022 Q4	$1.78M	Buy	18,845 +6,604	+54%	+$633K	0.71%	31
2022 Q3	$1.07M	Buy	12,241 +347	+3%	+$33.7K	0.5%	38
2022 Q2	$1.1M	Buy	11,894 +8	+0.1%	+$796	0.47%	39
2022 Q1	$1.28M	Sell	11,886 -26	-0.2%	-$2.81K	0.46%	35
2021 Q4	$1.36M	Hold	11,912	–	–	0.47%	34
2021 Q3	$1.3M	Buy	11,912 +855	+8%	+$94.1K	0.51%	35
2021 Q2	$1.25M	Buy	11,057 +1,133	+11%	+$126K	0.5%	34
2021 Q1	$1.08M	Sell	9,924 -572	-5%	-$59.9K	0.55%	30
2020 Q4	$965K	Buy	10,496 +362	+4%	+$29.7K	0.52%	28
2020 Q3	$712K	Sell	10,134 -52	-0.5%	-$3.73K	0.42%	34
2020 Q2	$696K	Sell	10,186 -450	-4%	-$28.4K	0.46%	33
2020 Q1	$597K	Buy	10,636 +1,171	+12%	+$87.2K	0.53%	32
2019 Q4	$794K	Buy	9,465 +413	+5%	+$33.2K	0.59%	31
2019 Q3	$705K	Sell	9,052 -114	-1%	-$8.83K	0.54%	35
2019 Q2	$717K	Sell	9,166 -355	-4%	-$27.6K	0.58%	31
2019 Q1	$735K	Buy	+9,521	New	+$731K	0.63%	31