AFS
Aft Forsyth & Sober’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 | $5.93M | Hold |
54,275
| – | – | 2% | 11 |
|
|
2025
Q1 | $5.68M | Sell |
54,275
-40,000
| -42% | -$4.18M | 1.98% | 11 |
|
|
2024
Q4 | $10.9M | Hold |
94,275
| – | – | 3.52% | 6 |
|
|
2024
Q3 | $11M | Sell |
94,275
-520
| -0.5% | -$60.8K | 3.63% | 6 |
|
|
2024
Q2 | $10.1M | Sell |
94,795
-500
| -0.5% | -$53.3K | 3.46% | 6 |
|
|
2024
Q1 | $10.5M | Sell |
95,295
-45,650
| -32% | -$5.05M | 3.71% | 5 |
|
|
2023
Q4 | $15.3M | Hold |
140,945
| – | – | 5.88% | 5 |
|
|
2023
Q3 | $13.3M | Hold |
140,945
| – | – | 5.61% | 6 |
|
|
2023
Q2 | $14M | Buy |
140,945
+16,945
| +14% | +$1.69M | 5.83% | 6 |
|
|
2023
Q1 | $12M | Sell |
124,000
-19,295
| -13% | -$1.87M | 6.06% | 5 |
|
|
2022
Q4 | $13.6M | Hold |
143,295
| – | – | 6.1% | 5 |
|
|
2022
Q3 | $12.5M | Hold |
143,295
| – | – | 6.08% | 5 |
|
|
2022
Q2 | $13.2M | Sell |
143,295
-2,100
| -1% | -$194K | 6.16% | 5 |
|
|
2022
Q1 | $15.7M | Hold |
145,395
| – | – | 6.18% | 6 |
|
|
2021
Q4 | $16.6M | Hold |
145,395
| – | – | 5.84% | 5 |
|
|
2021
Q3 | $15.9M | Hold |
145,395
| – | – | 5.97% | 5 |
|
|
2021
Q2 | $16.4M | Buy |
145,395
+5,120
| +4% | +$578K | 6.18% | 5 |
|
|
2021
Q1 | $15.2M | Buy |
140,275
+104,475
| +292% | +$11.3M | 6.23% | 5 |
|
|
2020
Q4 | $3.29M | Buy |
35,800
+33,275
| +1,318% | +$3.06M | 2.55% | 13 |
|
|
2020
Q3 | $177K | Hold |
2,525
| – | – | 1.37% | 17 |
|
|
2020
Q2 | $172K | Buy |
2,525
+450
| +22% | +$30.7K | 1.22% | 18 |
|
|
2020
Q1 | $116K | Sell |
2,075
-21,350
| -91% | -$1.19M | 1.24% | 17 |
|
|
2019
Q4 | $1.96M | Buy |
+23,425
| New | +$1.96M | 1.8% | 12 |
|
|
2016
Q4 | $368K | Hold |
2,675
| – | – | 0.6% | 16 |
|
|
2016
Q3 | $332K | Buy |
2,675
+100
| +4% | +$12.4K | 0.5% | 17 |
|
|
2016
Q2 | $299K | Sell |
2,575
-700
| -21% | -$81.3K | 2.06% | 12 |
|
|
2016
Q1 | $369K | Sell |
3,275
-307,225
| -99% | -$34.6M | 2.87% | 12 |
|
|
2015
Q4 | $34.2M | Sell |
310,500
-11,160
| -3% | -$1.23M | 8.35% | 7 |
|
|
2015
Q3 | $34.3M | Sell |
321,660
-50
| -0% | -$5.33K | 8.54% | 6 |
|
|
2015
Q2 | $37.9M | Buy |
321,710
+1,860
| +0.6% | +$219K | 8.69% | 6 |
|
|
2015
Q1 | $37.8M | Sell |
319,850
-17,500
| -5% | -$2.07M | 8.61% | 6 |
|
|
2014
Q4 | $38.5M | Buy |
337,350
+5,750
| +2% | +$656K | 8.54% | 6 |
|
|
2014
Q3 | $34.6M | Sell |
331,600
-9,500
| -3% | -$991K | 7.46% | 7 |
|
|
2014
Q2 | $38.2M | Buy |
341,100
+129,305
| +61% | +$14.5M | 7.88% | 7 |
|
|
2014
Q1 | $23.3M | Sell |
211,795
-410,270
| -66% | -$45.2M | 10.32% | 4 |
|
|
2013
Q4 | $67.9M | Buy |
622,065
+17,415
| +3% | +$1.9M | 13.85% | 2 |
|
|
2013
Q3 | $60.3M | Buy |
604,650
+9,150
| +2% | +$913K | 13.34% | 2 |
|
|
2013
Q2 | $53.8M | Buy |
+595,500
| New | +$53.8M | 12.58% | 3 |
|