AlphaStar Capital Management’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 | $627K | Buy |
+5,734
| New | +$627K | 0.04% | 206 |
|
|
2024
Q4 | – | Sell |
-3,549
| Closed | -$415K | – | 286 |
|
|
2024
Q3 | $415K | Sell |
3,549
-57
| -2% | -$6.67K | 0.03% | 255 |
|
|
2024
Q2 | $385K | Buy |
3,606
+62
| +2% | +$6.61K | 0.04% | 220 |
|
|
2024
Q1 | $392K | Buy |
3,544
+340
| +11% | +$37.6K | 0.04% | 204 |
|
|
2023
Q4 | $347K | Sell |
3,204
-121
| -4% | -$13.1K | 0.03% | 216 |
|
|
2023
Q3 | $314K | Sell |
3,325
-563
| -14% | -$53.1K | 0.04% | 213 |
|
|
2023
Q2 | $387K | Buy |
3,888
+203
| +6% | +$20.2K | 0.04% | 210 |
|
|
2023
Q1 | $356K | Sell |
3,685
-624
| -14% | -$60.3K | 0.03% | 215 |
|
|
2022
Q4 | $408K | Buy |
4,309
+85
| +2% | +$8.04K | 0.04% | 224 |
|
|
2022
Q3 | $368K | Sell |
4,224
-1,826
| -30% | -$159K | 0.04% | 223 |
|
|
2022
Q2 | $559K | Sell |
6,050
-339
| -5% | -$31.3K | 0.05% | 205 |
|
|
2022
Q1 | $689K | Sell |
6,389
-521
| -8% | -$56.2K | 0.06% | 213 |
|
|
2021
Q4 | $784K | Sell |
6,910
-2,444
| -26% | -$277K | 0.06% | 207 |
|
|
2021
Q3 | $1.05M | Buy |
9,354
+4,116
| +79% | +$462K | 0.07% | 195 |
|
|
2021
Q2 | $592K | Buy |
5,238
+293
| +6% | +$33.1K | 0.08% | 177 |
|
|
2021
Q1 | $537K | Buy |
4,945
+345
| +8% | +$37.5K | 0.08% | 148 |
|
|
2020
Q4 | $458K | Sell |
4,600
-1,198
| -21% | -$119K | 0.08% | 146 |
|
|
2020
Q3 | $435K | Buy |
5,798
+1,540
| +36% | +$116K | 0.09% | 132 |
|
|
2020
Q2 | $299K | Sell |
4,258
-161
| -4% | -$11.3K | 0.06% | 155 |
|
|
2020
Q1 | $251K | Buy |
4,419
+161
| +4% | +$9.15K | 0.06% | 163 |
|
|
2019
Q4 | $357K | Sell |
4,258
-67
| -2% | -$5.62K | 0.08% | 154 |
|
|
2019
Q3 | $337K | Buy |
4,325
+67
| +2% | +$5.22K | 0.08% | 151 |
|
|
2019
Q2 | $333K | Sell |
4,258
-19
| -0.4% | -$1.49K | 0.08% | 159 |
|
|
2019
Q1 | $330K | Sell |
4,277
-150
| -3% | -$11.6K | 0.09% | 152 |
|
|
2018
Q4 | $307K | Buy |
4,427
+125
| +3% | +$8.67K | 0.1% | 163 |
|
|
2018
Q3 | $375K | Sell |
4,302
-2,084
| -33% | -$182K | 0.11% | 154 |
|
|
2018
Q2 | $533K | Sell |
6,386
-246
| -4% | -$20.5K | 0.17% | 115 |
|
|
2018
Q1 | $511K | Sell |
6,632
-102,802
| -94% | -$7.92M | 0.19% | 100 |
|
|
2017
Q4 | $8.41M | Buy |
+109,434
| New | +$8.41M | 2.17% | 13 |
|