Ashton Thomas Private Wealth’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 | $19.4M | Sell |
177,469
-75,418
| -30% | -$8.24M | 0.68% | 27 |
|
|
2025
Q1 | $26.4M | Sell |
252,887
-10,014
| -4% | -$1.05M | 1.01% | 14 |
|
|
2024
Q4 | $30.3M | Buy |
262,901
+19,387
| +8% | +$2.23M | 1.18% | 10 |
|
|
2024
Q3 | $28.5M | Buy |
243,514
+6,887
| +3% | +$806K | 1.5% | 5 |
|
|
2024
Q2 | $25.2M | Sell |
236,627
-3,260
| -1% | -$348K | 1.38% | 7 |
|
|
2024
Q1 | $26.5M | Buy |
239,887
+20,736
| +9% | +$2.29M | 1.52% | 4 |
|
|
2023
Q4 | $23.7M | Buy |
219,151
+11,042
| +5% | +$1.2M | 1.49% | 5 |
|
|
2023
Q3 | $19.6M | Buy |
208,109
+26,136
| +14% | +$2.47M | 1.43% | 6 |
|
|
2023
Q2 | $18.1M | Buy |
181,973
+10,473
| +6% | +$1.04M | 1.39% | 7 |
|
|
2023
Q1 | $16.6M | Buy |
171,500
+11,942
| +7% | +$1.15M | 1.45% | 7 |
|
|
2022
Q4 | $15.1M | Buy |
159,558
+1,455
| +0.9% | +$138K | 1.5% | 5 |
|
|
2022
Q3 | $13.8M | Sell |
158,103
-1,404
| -0.9% | -$122K | 1.56% | 5 |
|
|
2022
Q2 | $14.7M | Buy |
159,507
+5,350
| +3% | +$494K | 1.59% | 6 |
|
|
2022
Q1 | $16.6M | Buy |
154,157
+38,506
| +33% | +$4.15M | 1.45% | 6 |
|
|
2021
Q4 | $13.2M | Buy |
115,651
+43,742
| +61% | +$5.01M | 1.29% | 8 |
|
|
2021
Q3 | $7.85M | Buy |
71,909
+18,864
| +36% | +$2.06M | 1.13% | 17 |
|
|
2021
Q2 | $5.99M | Sell |
53,045
-879
| -2% | -$99.3K | 0.92% | 21 |
|
|
2021
Q1 | $5.85M | Sell |
53,924
-2,699
| -5% | -$293K | 0.99% | 19 |
|
|
2020
Q4 | $5.2M | Buy |
56,623
+6,986
| +14% | +$642K | 0.99% | 16 |
|
|
2020
Q3 | $3.49M | Sell |
49,637
-1,790
| -3% | -$126K | 0.88% | 22 |
|
|
2020
Q2 | $3.51M | Sell |
51,427
-5,500
| -10% | -$376K | 1.04% | 13 |
|
|
2020
Q1 | $3.19M | Sell |
56,927
-5,814
| -9% | -$326K | 1.31% | 17 |
|
|
2019
Q4 | $5.26M | Buy |
62,741
+59,723
| +1,979% | +$5.01M | 1.74% | 6 |
|
|
2019
Q3 | $235K | Sell |
3,018
-332
| -10% | -$25.8K | 0.1% | 166 |
|
|
2019
Q2 | $262K | Buy |
3,350
+27
| +0.8% | +$2.11K | 0.1% | 160 |
|
|
2019
Q1 | $256K | Buy |
+3,323
| New | +$256K | 0.11% | 153 |
|