American Trust’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 | $961K | Buy |
+8,796
| New | +$961K | 0.09% | 116 |
|
|
2025
Q1 | – | Sell |
-12,285
| Closed | -$1.42M | – | 197 |
|
|
2024
Q4 | $1.42M | Buy |
+12,285
| New | +$1.42M | 0.11% | 100 |
|
|
2024
Q2 | – | Sell |
-2,705
| Closed | -$299K | – | 274 |
|
|
2024
Q1 | $299K | Buy |
2,705
+273
| +11% | +$30.2K | 0.03% | 203 |
|
|
2023
Q4 | $263K | Buy |
+2,432
| New | +$263K | 0.02% | 230 |
|
|
2023
Q3 | – | Sell |
-40,476
| Closed | -$4.03M | – | 351 |
|
|
2023
Q2 | $4.03M | Buy |
40,476
+34
| +0.1% | +$3.39K | 0.28% | 67 |
|
|
2023
Q1 | $3.91M | Buy |
40,442
+1,609
| +4% | +$156K | 0.27% | 70 |
|
|
2022
Q4 | $3.68M | Buy |
38,833
+4,950
| +15% | +$468K | 0.34% | 70 |
|
|
2022
Q3 | $2.95M | Buy |
33,883
+341
| +1% | +$29.7K | 0.25% | 83 |
|
|
2022
Q2 | $3.1M | Buy |
33,542
+7,880
| +31% | +$728K | 0.25% | 79 |
|
|
2022
Q1 | $2.77M | Buy |
+25,662
| New | +$2.77M | 0.19% | 88 |
|