TCM
Tuttle Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,501
| Closed | -$1.88M | – | 270 |
|
|
2020
Q4 | $1.88M | Buy |
+20,501
| New | +$1.88M | 1.46% | 13 |
|
|
2020
Q3 | – | Sell |
-12,518
| Closed | -$855K | – | 159 |
|
|
2020
Q2 | $855K | Buy |
+12,518
| New | +$855K | 0.61% | 45 |
|
|
2020
Q1 | – | Sell |
-8,783
| Closed | -$736K | – | 92 |
|
|
2019
Q4 | $736K | Buy |
+8,783
| New | +$736K | 0.28% | 83 |
|
|
2017
Q3 | – | Sell |
-35,862
| Closed | -$2.51M | – | 82 |
|
|
2017
Q2 | $2.51M | Buy |
+35,862
| New | +$2.51M | 1.95% | 11 |
|
|
2014
Q4 | – | Sell |
-45,744
| Closed | -$4.77M | – | 26 |
|
|
2014
Q3 | $4.77M | Buy |
45,744
+28,741
| +169% | +$3M | 2.79% | 11 |
|
|
2014
Q2 | $1.92M | Sell |
17,003
-28,031
| -62% | -$3.16M | 1.54% | 15 |
|
|
2014
Q1 | $4.96M | Buy |
+45,034
| New | +$4.96M | 4.2% | 10 |
|