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

Ashford Capital Management’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-29,181	Closed	-$2.82M	–	93
2023 Q1	$2.82M	Sell	29,181 -2,552	-8%	-$255K	0.42%	44
2022 Q4	$3M	Buy	31,733 +5,631	+22%	+$540K	0.47%	39
2022 Q3	$2.28M	Buy	+26,102	New	+$2.54M	0.35%	44
2021 Q3	–	Sell	-5,316	Closed	-$601K	–	114
2021 Q2	$601K	Sell	5,316 -1,099	-17%	-$123K	0.05%	89
2021 Q1	$696K	Buy	6,415 +1,617	+34%	+$169K	0.07%	82
2020 Q4	$441K	Buy	+4,798	New	+$394K	0.04%	91

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ashford Capital Management's IJR Position: Q2 2023 in Review

Ashford Capital Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2023, closing a stake of 29,181 shares — an estimated $2.82M sold.

Ashford Capital Management first reported a position in IJR in Q4 2020 and held it in 6 quarters. The position peaked at $3M in Q4 2022. 2,101 funds tracked by Wall St. Rank hold IJR as of Q2 2023.

Ashford Capital Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
Ashford Capital Management sold 29,181 iShares Core S&P Small-Cap ETF shares in Q2 2023, an estimated $2.82M.
Ashford Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and held it in 6 quarters.
Ashford Capital Management's iShares Core S&P Small-Cap ETF position peaked at $3M in Q4 2022.
2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2023.

Based on Ashford Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.