Ascent Wealth Partners’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 | $212K | Sell |
1,941
-285
| -13% | -$31.1K | 0.03% | 165 |
|
|
2025
Q1 | $233K | Hold |
2,226
| – | – | 0.03% | 162 |
|
|
2024
Q4 | $256K | Sell |
2,226
-125
| -5% | -$14.4K | 0.03% | 157 |
|
|
2024
Q3 | $275K | Sell |
2,351
-83
| -3% | -$9.71K | 0.04% | 144 |
|
|
2024
Q2 | $260K | Buy |
2,434
+315
| +15% | +$33.6K | 0.04% | 150 |
|
|
2024
Q1 | $234K | Sell |
2,119
-6,656
| -76% | -$736K | 0.03% | 155 |
|
|
2023
Q4 | $950K | Buy |
8,775
+183
| +2% | +$19.8K | 0.16% | 105 |
|
|
2023
Q3 | $810K | Sell |
8,592
-181
| -2% | -$17.1K | 0.15% | 108 |
|
|
2023
Q2 | $874K | Sell |
8,773
-14,017
| -62% | -$1.4M | 0.15% | 107 |
|
|
2023
Q1 | $2.97M | Buy |
22,790
+14,445
| +173% | +$1.88M | 0.6% | 53 |
|
|
2022
Q4 | $789K | Sell |
8,345
-154
| -2% | -$14.6K | 0.17% | 104 |
|
|
2022
Q3 | $741K | Buy |
8,499
+145
| +2% | +$12.6K | 0.18% | 101 |
|
|
2022
Q2 | $772K | Buy |
8,354
+300
| +4% | +$27.7K | 0.17% | 101 |
|
|
2022
Q1 | $869K | Buy |
8,054
+432
| +6% | +$46.6K | 0.16% | 91 |
|
|
2021
Q4 | $873K | Buy |
7,622
+226
| +3% | +$25.9K | 0.16% | 87 |
|
|
2021
Q3 | $808K | Buy |
7,396
+278
| +4% | +$30.4K | 0.15% | 88 |
|
|
2021
Q2 | $804K | Sell |
7,118
-1,516
| -18% | -$171K | 0.15% | 86 |
|
|
2021
Q1 | $937K | Sell |
8,634
-953
| -10% | -$103K | 0.2% | 77 |
|
|
2020
Q4 | $881K | Sell |
9,587
-329
| -3% | -$30.2K | 0.2% | 74 |
|
|
2020
Q3 | $696K | Sell |
9,916
-304
| -3% | -$21.3K | 0.18% | 73 |
|
|
2020
Q2 | $698K | Sell |
10,220
-3,919
| -28% | -$268K | 0.2% | 71 |
|
|
2020
Q1 | $793K | Sell |
14,139
-5,153
| -27% | -$289K | 0.29% | 64 |
|
|
2019
Q4 | $1.62M | Buy |
19,292
+7
| +0% | +$587 | 0.46% | 56 |
|
|
2019
Q3 | $1.5M | Buy |
19,285
+577
| +3% | +$44.9K | 0.46% | 58 |
|
|
2019
Q2 | $1.46M | Buy |
18,708
+294
| +2% | +$23K | 0.45% | 57 |
|
|
2019
Q1 | $1.42M | Sell |
18,414
-5,881
| -24% | -$454K | 0.46% | 56 |
|
|
2018
Q4 | $1.68M | Buy |
24,295
+7,795
| +47% | +$540K | 0.66% | 49 |
|
|
2018
Q3 | $1.44M | Buy |
16,500
+988
| +6% | +$86.2K | 0.46% | 60 |
|
|
2018
Q2 | $1.3M | Buy |
15,512
+1,427
| +10% | +$119K | 0.46% | 58 |
|
|
2018
Q1 | $1.09M | Buy |
14,085
+1,859
| +15% | +$143K | 0.39% | 59 |
|
|
2017
Q4 | $939K | Buy |
12,226
+5,206
| +74% | +$400K | 0.35% | 61 |
|
|
2017
Q3 | $521K | Buy |
+7,020
| New | +$521K | 0.21% | 84 |
|