Ascent Group’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 | $1.99M | Sell |
18,172
-3,846
| -17% | -$420K | 0.08% | 219 |
|
|
2025
Q1 | $2.3M | Buy |
22,018
+9,937
| +82% | +$1.04M | 0.1% | 210 |
|
|
2024
Q4 | $1.39M | Sell |
12,081
-4,108
| -25% | -$473K | 0.1% | 233 |
|
|
2024
Q3 | $1.89M | Sell |
16,189
-113
| -0.7% | -$13.2K | 0.14% | 186 |
|
|
2024
Q2 | $1.74M | Sell |
16,302
-1,884
| -10% | -$201K | 0.14% | 197 |
|
|
2024
Q1 | $2.01M | Sell |
18,186
-703
| -4% | -$77.7K | 0.18% | 171 |
|
|
2023
Q4 | $2.04M | Sell |
18,889
-2,142
| -10% | -$231K | 0.19% | 149 |
|
|
2023
Q3 | $1.9M | Sell |
21,031
-2,348
| -10% | -$212K | 0.21% | 144 |
|
|
2023
Q2 | $2.41M | Sell |
23,379
-3,561
| -13% | -$368K | 0.27% | 104 |
|
|
2023
Q1 | $2.61M | Sell |
26,940
-8,562
| -24% | -$828K | 0.28% | 91 |
|
|
2022
Q4 | $3.36M | Sell |
35,502
-13,366
| -27% | -$1.26M | 0.4% | 61 |
|
|
2022
Q3 | $4.79M | Buy |
48,868
+6,097
| +14% | +$597K | 0.58% | 31 |
|
|
2022
Q2 | $4.35M | Sell |
42,771
-6,544
| -13% | -$665K | 0.52% | 39 |
|
|
2022
Q1 | $5.32M | Buy |
49,315
+16,310
| +49% | +$1.76M | 0.62% | 26 |
|
|
2021
Q4 | $3.46M | Buy |
+33,005
| New | +$3.46M | 0.44% | 66 |
|