Ashton Thomas Securities’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
2024 Q4	–	Sell	-2,607	Closed	-$305K	–	717
2024 Q3	$305K	Buy	2,607 +1,665	+177%	+$195K	0.06%	223
2024 Q2	$106K	Buy	+942	New	+$106K	0.03%	245