Twin Focus Capital Partners’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 | $2.11M | Sell |
19,328
-842
| -4% | -$92K | 0.3% | 56 |
|
|
2025
Q1 | $2.11M | Buy |
20,170
+5,090
| +34% | +$532K | 0.33% | 56 |
|
|
2024
Q4 | $1.74M | Sell |
15,080
-505
| -3% | -$58.2K | 0.26% | 63 |
|
|
2024
Q3 | $1.82M | Sell |
15,585
-294
| -2% | -$34.4K | 0.29% | 57 |
|
|
2024
Q2 | $1.69M | Sell |
15,879
-860
| -5% | -$91.7K | 0.27% | 57 |
|
|
2024
Q1 | $1.85M | Buy |
16,739
+70
| +0.4% | +$7.74K | 0.35% | 52 |
|
|
2023
Q4 | $1.8M | Sell |
16,669
-98
| -0.6% | -$10.6K | 0.37% | 51 |
|
|
2023
Q3 | $1.58M | Buy |
16,767
+383
| +2% | +$36.1K | 0.36% | 52 |
|
|
2023
Q2 | $1.63M | Sell |
16,384
-4,168
| -20% | -$415K | 0.33% | 55 |
|
|
2023
Q1 | $1.99M | Buy |
20,552
+83
| +0.4% | +$8.03K | 0.39% | 50 |
|
|
2022
Q4 | $1.94M | Sell |
20,469
-1,870
| -8% | -$177K | 0.4% | 50 |
|
|
2022
Q3 | $1.95M | Buy |
22,339
+6
| +0% | +$523 | 0.47% | 41 |
|
|
2022
Q2 | $2.06M | Buy |
22,333
+16
| +0.1% | +$1.48K | 0.46% | 42 |
|
|
2022
Q1 | $2.41M | Buy |
22,317
+95
| +0.4% | +$10.3K | 0.47% | 41 |
|
|
2021
Q4 | $2.55M | Sell |
22,222
-441
| -2% | -$50.5K | 0.51% | 37 |
|
|
2021
Q3 | $2.48M | Buy |
22,663
+8
| +0% | +$874 | 0.58% | 36 |
|
|
2021
Q2 | $2.56M | Sell |
22,655
-1,676
| -7% | -$189K | 0.59% | 36 |
|
|
2021
Q1 | $2.64M | Buy |
24,331
+45
| +0.2% | +$4.89K | 0.76% | 28 |
|
|
2020
Q4 | $2.23M | Buy |
24,286
+24
| +0.1% | +$2.21K | 0.68% | 33 |
|
|
2020
Q3 | $1.7M | Buy |
24,262
+309
| +1% | +$21.7K | 0.62% | 37 |
|
|
2020
Q2 | $1.64M | Sell |
23,953
-4,039
| -14% | -$276K | 0.66% | 34 |
|
|
2020
Q1 | $1.57M | Buy |
27,992
+2,404
| +9% | +$135K | 0.73% | 28 |
|
|
2019
Q4 | $2.15M | Buy |
25,588
+2,093
| +9% | +$176K | 0.69% | 27 |
|
|
2019
Q3 | $1.83M | Buy |
23,495
+143
| +0.6% | +$11.1K | 0.72% | 27 |
|
|
2019
Q2 | $1.83M | Buy |
23,352
+2,081
| +10% | +$163K | 0.77% | 27 |
|
|
2019
Q1 | $1.64M | Sell |
21,271
-1,323
| -6% | -$102K | 0.77% | 30 |
|
|
2018
Q4 | $1.57M | Buy |
22,594
+8,255
| +58% | +$572K | 0.7% | 30 |
|
|
2018
Q3 | $1.25M | Buy |
14,339
+2,602
| +22% | +$227K | 0.65% | 33 |
|
|
2018
Q2 | $980K | Sell |
11,737
-1,106
| -9% | -$92.3K | 0.5% | 40 |
|
|
2018
Q1 | $989K | Sell |
12,843
-552
| -4% | -$42.5K | 0.49% | 41 |
|
|
2017
Q4 | $1.03M | Sell |
13,395
-1,225
| -8% | -$94.1K | 0.52% | 39 |
|
|
2017
Q3 | $1.09M | Sell |
14,620
-14
| -0.1% | -$1.04K | 0.56% | 36 |
|
|
2017
Q2 | $1.03M | Buy |
14,634
+212
| +1% | +$14.9K | 0.56% | 37 |
|
|
2017
Q1 | $997K | Buy |
14,422
+1,402
| +11% | +$96.9K | 0.6% | 37 |
|
|
2016
Q4 | $895K | Sell |
13,020
-316
| -2% | -$21.7K | 0.58% | 36 |
|
|
2016
Q3 | $828K | Sell |
13,336
-8,054
| -38% | -$500K | 0.57% | 37 |
|
|
2016
Q2 | $1.24M | Buy |
21,390
+154
| +0.7% | +$8.95K | 0.98% | 25 |
|
|
2016
Q1 | $1.2M | Buy |
21,236
+9,764
| +85% | +$550K | 1.13% | 23 |
|
|
2015
Q4 | $632K | Buy |
11,472
+1,716
| +18% | +$94.5K | 0.64% | 36 |
|
|
2015
Q3 | $520K | Buy |
9,756
+666
| +7% | +$35.5K | 0.66% | 34 |
|
|
2015
Q2 | $536K | Buy |
9,090
+534
| +6% | +$31.5K | 0.6% | 34 |
|
|
2015
Q1 | $505K | Buy |
8,556
+538
| +7% | +$31.8K | 0.4% | 35 |
|
|
2014
Q4 | $457K | Buy |
8,018
+14
| +0.2% | +$798 | 0.53% | 42 |
|
|
2014
Q3 | $417K | Buy |
8,004
+3,938
| +97% | +$205K | 0.41% | 45 |
|
|
2014
Q2 | $228K | Hold |
4,066
| – | – | 0.26% | 73 |
|
|
2014
Q1 | $224K | Hold |
4,066
| – | – | 0.27% | 67 |
|
|
2013
Q4 | $222K | Sell |
4,066
-300
| -7% | -$16.4K | 0.22% | 69 |
|
|
2013
Q3 | $218K | Buy |
+4,366
| New | +$218K | 0.21% | 70 |
|