Ashford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,181
| Closed | -$2.82M | – | 93 |
|
|
2023
Q1 | $2.82M | Sell |
29,181
-2,552
| -8% | -$247K | 0.42% | 44 |
|
|
2022
Q4 | $3M | Buy |
31,733
+5,631
| +22% | +$533K | 0.47% | 39 |
|
|
2022
Q3 | $2.28M | Buy |
+26,102
| New | +$2.28M | 0.35% | 44 |
|
|
2021
Q3 | – | Sell |
-5,316
| Closed | -$601K | – | 114 |
|
|
2021
Q2 | $601K | Sell |
5,316
-1,099
| -17% | -$124K | 0.05% | 89 |
|
|
2021
Q1 | $696K | Buy |
6,415
+1,617
| +34% | +$175K | 0.07% | 82 |
|
|
2020
Q4 | $441K | Buy |
+4,798
| New | +$441K | 0.04% | 91 |
|