ASN
Advisory Services Network’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 | $27.9M | Sell |
253,292
-43,533
| -15% | -$4.8M | 0.45% | 29 |
|
|
2025
Q1 | $31M | Sell |
296,825
-1,597
| -0.5% | -$167K | 0.6% | 18 |
|
|
2024
Q4 | $34.4M | Buy |
298,422
+49,719
| +20% | +$5.73M | 0.64% | 18 |
|
|
2024
Q3 | $26.5M | Hold |
248,703
| – | – | 0.55% | 20 |
|
|
2024
Q2 | $26.5M | Buy |
248,703
+26,953
| +12% | +$2.87M | 0.55% | 20 |
|
|
2024
Q1 | $24.5M | Buy |
221,750
+9,872
| +5% | +$1.09M | 0.54% | 20 |
|
|
2023
Q4 | $22.9M | Buy |
211,878
+7,915
| +4% | +$857K | 0.56% | 19 |
|
|
2023
Q3 | $19.2M | Buy |
203,963
+28,704
| +16% | +$2.71M | 0.52% | 23 |
|
|
2023
Q2 | $17.5M | Sell |
175,259
-6,500
| -4% | -$648K | 0.47% | 30 |
|
|
2023
Q1 | $17.6M | Sell |
181,759
-11,366
| -6% | -$1.1M | 0.49% | 24 |
|
|
2022
Q4 | $18.3M | Buy |
193,125
+8,702
| +5% | +$824K | 0.56% | 18 |
|
|
2022
Q3 | $16.1M | Buy |
184,423
+16,437
| +10% | +$1.43M | 0.57% | 20 |
|
|
2022
Q2 | $15.5M | Sell |
167,986
-48,801
| -23% | -$4.51M | 0.53% | 26 |
|
|
2022
Q1 | $23.4M | Buy |
216,787
+54,058
| +33% | +$5.83M | 0.69% | 12 |
|
|
2021
Q4 | $18.6M | Buy |
162,729
+30,846
| +23% | +$3.53M | 0.54% | 20 |
|
|
2021
Q3 | $14.4M | Sell |
131,883
-12,317
| -9% | -$1.34M | 0.46% | 25 |
|
|
2021
Q2 | $16.3M | Buy |
144,200
+1,788
| +1% | +$202K | 0.51% | 17 |
|
|
2021
Q1 | $15.5M | Buy |
142,412
+14,059
| +11% | +$1.53M | 0.57% | 16 |
|
|
2020
Q4 | $11.8M | Sell |
128,353
-12,739
| -9% | -$1.17M | 0.47% | 26 |
|
|
2020
Q3 | $9.91M | Sell |
141,092
-8
| -0% | -$562 | 0.47% | 29 |
|
|
2020
Q2 | $9.64M | Buy |
141,100
+14,893
| +12% | +$1.02M | 0.53% | 23 |
|
|
2020
Q1 | $7.08M | Sell |
126,207
-12,134
| -9% | -$681K | 0.46% | 31 |
|
|
2019
Q4 | $11.6M | Buy |
138,341
+5,240
| +4% | +$439K | 0.61% | 15 |
|
|
2019
Q3 | $10.4M | Hold |
133,101
| – | – | 0.64% | 18 |
|
|
2019
Q2 | $10.4M | Buy |
133,101
+15,276
| +13% | +$1.2M | 0.64% | 18 |
|
|
2019
Q1 | $9.09M | Sell |
117,825
-31,831
| -21% | -$2.46M | 0.64% | 15 |
|
|
2018
Q4 | $10.4M | Sell |
149,656
-14,642
| -9% | -$1.02M | 0.91% | 8 |
|
|
2018
Q3 | $14.3M | Buy |
164,298
+9,956
| +6% | +$869K | 1.05% | 6 |
|
|
2018
Q2 | $13.4M | Buy |
154,342
+40,053
| +35% | +$3.49M | 1.02% | 6 |
|
|
2018
Q1 | $8.8M | Buy |
114,289
+11,304
| +11% | +$870K | 0.7% | 11 |
|
|
2017
Q4 | $7.91M | Buy |
102,985
+3,413
| +3% | +$262K | 0.69% | 11 |
|
|
2017
Q3 | $7.39M | Buy |
99,572
+54,070
| +119% | +$4.01M | 0.85% | 8 |
|
|
2017
Q2 | $3.19M | Sell |
45,502
-5,165
| -10% | -$362K | 0.42% | 38 |
|
|
2017
Q1 | $3.5M | Buy |
+50,667
| New | +$3.5M | 0.51% | 30 |
|
|
2016
Q3 | $1.93M | Buy |
15,526
+5,908
| +61% | +$734K | 0.36% | 56 |
|
|
2016
Q2 | $1.12M | Buy |
9,618
+1,162
| +14% | +$135K | 0.25% | 89 |
|
|
2016
Q1 | $952K | Buy |
8,456
+5,063
| +149% | +$570K | 0.26% | 91 |
|
|
2015
Q4 | $374K | Buy |
3,393
+519
| +18% | +$57.2K | 0.12% | 211 |
|
|
2015
Q3 | $306K | Buy |
2,874
+63
| +2% | +$6.71K | 0.09% | 220 |
|
|
2015
Q2 | $333K | Sell |
2,811
-7,567
| -73% | -$896K | 0.1% | 221 |
|
|
2015
Q1 | $1.23M | Buy |
10,378
+3,902
| +60% | +$463K | 0.34% | 51 |
|
|
2014
Q4 | $715K | Buy |
6,476
+548
| +9% | +$60.5K | 0.22% | 106 |
|
|
2014
Q3 | $618K | Buy |
5,928
+770
| +15% | +$80.3K | 0.23% | 107 |
|
|
2014
Q2 | $578K | Buy |
5,158
+1,037
| +25% | +$116K | 0.24% | 107 |
|
|
2014
Q1 | $454K | Buy |
4,121
+3,596
| +685% | +$396K | 0.23% | 118 |
|
|
2013
Q4 | $57K | Sell |
525
-11,560
| -96% | -$1.26M | 0.03% | 300 |
|
|
2013
Q3 | $1.21M | Buy |
12,085
+1,517
| +14% | +$151K | 1.04% | 27 |
|
|
2013
Q2 | $1M | Buy |
+10,568
| New | +$1M | 0.81% | 38 |
|