AC
Asio Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
95,402
-54,661
| -36% | -$5.97M | 1.74% | 16 |
|
|
2025
Q1 | $15.7M | Sell |
150,063
-38,144
| -20% | -$3.99M | 3.03% | 5 |
|
|
2024
Q4 | $21.7M | Sell |
188,207
-19,984
| -10% | -$2.3M | 4.1% | 5 |
|
|
2024
Q3 | $24.4M | Buy |
208,191
+311
| +0.1% | +$36.4K | 4.62% | 2 |
|
|
2024
Q2 | $22.2M | Sell |
207,880
-4,930
| -2% | -$526K | 4.54% | 2 |
|
|
2024
Q1 | $23.5M | Buy |
212,810
+1,899
| +0.9% | +$210K | 4.99% | 2 |
|
|
2023
Q4 | $22.8M | Buy |
210,911
+11,038
| +6% | +$1.19M | 5.33% | 1 |
|
|
2023
Q3 | $18.9M | Buy |
199,873
+9,158
| +5% | +$868K | 5.05% | 2 |
|
|
2023
Q2 | $19M | Buy |
190,715
+9,419
| +5% | +$939K | 4.66% | 3 |
|
|
2023
Q1 | $17.5M | Buy |
181,296
+47,130
| +35% | +$4.56M | 4.55% | 3 |
|
|
2022
Q4 | $12.7M | Buy |
134,166
+31,909
| +31% | +$3.02M | 3.65% | 4 |
|
|
2022
Q3 | $8.92M | Buy |
102,257
+5,154
| +5% | +$449K | 2.83% | 4 |
|
|
2022
Q2 | $8.97M | Buy |
97,103
+5,015
| +5% | +$463K | 2.83% | 5 |
|
|
2022
Q1 | $9.93M | Buy |
92,088
+8,828
| +11% | +$952K | 2.79% | 5 |
|
|
2021
Q4 | $9.53M | Buy |
83,260
+3,005
| +4% | +$344K | 2.97% | 4 |
|
|
2021
Q3 | $8.76M | Buy |
80,255
+4,071
| +5% | +$445K | 3.02% | 4 |
|
|
2021
Q2 | $8.61M | Buy |
76,184
+2,061
| +3% | +$233K | 3.04% | 4 |
|
|
2021
Q1 | $8.05M | Buy |
74,123
+1,193
| +2% | +$129K | 3.33% | 3 |
|
|
2020
Q4 | $6.7M | Buy |
72,930
+6,640
| +10% | +$610K | 3.22% | 3 |
|
|
2020
Q3 | $4.66M | Buy |
66,290
+7,655
| +13% | +$538K | 2.55% | 6 |
|
|
2020
Q2 | $4M | Buy |
58,635
+38,995
| +199% | +$2.66M | 2.54% | 4 |
|
|
2020
Q1 | $1.1M | Buy |
+19,640
| New | +$1.1M | 0.94% | 54 |
|