ACA
Affinity Capital Advisors’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 | $1.94M | Sell |
17,714
-704
| -4% | -$76.9K | 0.33% | 44 |
|
|
2025
Q1 | $1.76M | Sell |
18,418
-359
| -2% | -$34.3K | 0.35% | 42 |
|
|
2024
Q4 | $2.17M | Sell |
18,777
-69
| -0.4% | -$7.96K | 0.41% | 41 |
|
|
2024
Q3 | $2.2M | Sell |
18,846
-397
| -2% | -$46.4K | 0.43% | 39 |
|
|
2024
Q2 | $2.05M | Sell |
19,243
-610
| -3% | -$65.1K | 0.43% | 41 |
|
|
2024
Q1 | $2.19M | Sell |
19,853
-13,893
| -41% | -$1.54M | 0.49% | 38 |
|
|
2023
Q4 | $3.65M | Sell |
33,746
-7,506
| -18% | -$813K | 0.89% | 29 |
|
|
2023
Q3 | $3.89M | Sell |
41,252
-15,468
| -27% | -$1.46M | 1.07% | 20 |
|
|
2023
Q2 | $5.65M | Sell |
56,720
-28,143
| -33% | -$2.8M | 1.53% | 15 |
|
|
2023
Q1 | $8.21M | Sell |
84,863
-11,067
| -12% | -$1.07M | 2.55% | 8 |
|
|
2022
Q4 | $9.08M | Sell |
95,930
-2,251
| -2% | -$213K | 3.11% | 8 |
|
|
2022
Q3 | $8.56M | Buy |
98,181
+1,919
| +2% | +$167K | 2.99% | 10 |
|
|
2022
Q2 | $8.9M | Buy |
96,262
+7,194
| +8% | +$665K | 3.03% | 9 |
|
|
2022
Q1 | $9.61M | Buy |
89,068
+12,925
| +17% | +$1.39M | 3% | 8 |
|
|
2021
Q4 | $8.72M | Buy |
76,143
+9,014
| +13% | +$1.03M | 2.63% | 10 |
|
|
2021
Q3 | $7.33M | Buy |
67,129
+6,254
| +10% | +$683K | 2.46% | 10 |
|
|
2021
Q2 | $6.88M | Buy |
60,875
+11,620
| +24% | +$1.31M | 2.33% | 10 |
|
|
2021
Q1 | $5.35M | Buy |
49,255
+22,622
| +85% | +$2.46M | 1.96% | 12 |
|
|
2020
Q4 | $2.45M | Buy |
+26,633
| New | +$2.45M | 0.99% | 20 |
|
|
2020
Q1 | – | Sell |
-4,524
| Closed | -$379K | – | 110 |
|
|
2019
Q4 | $379K | Buy |
+4,524
| New | +$379K | 0.25% | 65 |
|