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Ascent Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Ascent Capital Management’s Portfolio IJR Stock Details IJR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.95M Sell
17,850
-1,049
-6% -$115K 1.73% 15
2025
Q1 		$1.98M Buy
18,899
+392
+2% +$41K 1.99% 13
2024
Q4 		$2.13M Buy
+18,507
New +$2.13M 2.18% 11