TS Financial Group (TSFG)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Sell |
5,546
-185
| -3% | -$20.2K | 0.11% | 98 |
|
|
2025
Q1 | $599K | Buy |
5,731
+102
| +2% | +$10.7K | 0.12% | 89 |
|
|
2024
Q4 | $649K | Sell |
5,629
-610
| -10% | -$70.3K | 0.13% | 88 |
|
|
2024
Q3 | $730K | Sell |
6,239
-140
| -2% | -$16.4K | 0.16% | 79 |
|
|
2024
Q2 | $680K | Sell |
6,379
-5,007
| -44% | -$534K | 0.16% | 81 |
|
|
2024
Q1 | $1.26M | Sell |
11,386
-1,014
| -8% | -$112K | 0.32% | 59 |
|
|
2023
Q4 | $1.34M | Sell |
12,400
-5,299
| -30% | -$573K | 0.42% | 45 |
|
|
2023
Q3 | $1.67M | Sell |
17,699
-892
| -5% | -$84.2K | 0.6% | 37 |
|
|
2023
Q2 | $1.85M | Buy |
18,591
+468
| +3% | +$46.6K | 0.69% | 31 |
|
|
2023
Q1 | $1.75M | Sell |
18,123
-722
| -4% | -$69.8K | 0.65% | 32 |
|
|
2022
Q4 | $1.78M | Buy |
18,845
+6,604
| +54% | +$625K | 0.71% | 31 |
|
|
2022
Q3 | $1.07M | Buy |
12,241
+347
| +3% | +$30.2K | 0.5% | 38 |
|
|
2022
Q2 | $1.1M | Buy |
11,894
+8
| +0.1% | +$739 | 0.47% | 39 |
|
|
2022
Q1 | $1.28M | Sell |
11,886
-26
| -0.2% | -$2.8K | 0.46% | 35 |
|
|
2021
Q4 | $1.36M | Hold |
11,912
| – | – | 0.47% | 34 |
|
|
2021
Q3 | $1.3M | Buy |
11,912
+855
| +8% | +$93.4K | 0.51% | 35 |
|
|
2021
Q2 | $1.25M | Buy |
11,057
+1,133
| +11% | +$128K | 0.5% | 34 |
|
|
2021
Q1 | $1.08M | Sell |
9,924
-572
| -5% | -$62.1K | 0.55% | 30 |
|
|
2020
Q4 | $965K | Buy |
10,496
+362
| +4% | +$33.3K | 0.52% | 28 |
|
|
2020
Q3 | $712K | Sell |
10,134
-52
| -0.5% | -$3.65K | 0.42% | 34 |
|
|
2020
Q2 | $696K | Sell |
10,186
-450
| -4% | -$30.7K | 0.46% | 33 |
|
|
2020
Q1 | $597K | Buy |
10,636
+1,171
| +12% | +$65.7K | 0.53% | 32 |
|
|
2019
Q4 | $794K | Buy |
9,465
+413
| +5% | +$34.6K | 0.59% | 31 |
|
|
2019
Q3 | $705K | Sell |
9,052
-114
| -1% | -$8.88K | 0.54% | 35 |
|
|
2019
Q2 | $717K | Sell |
9,166
-355
| -4% | -$27.8K | 0.58% | 31 |
|
|
2019
Q1 | $735K | Buy |
+9,521
| New | +$735K | 0.63% | 31 |
|