AAMC
Asset Allocation & Management Company’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 | $485K | Sell |
4,441
-1,100
| -20% | -$120K | 0.22% | 45 |
|
|
2025
Q1 | $579K | Hold |
5,541
| – | – | 0.29% | 39 |
|
|
2024
Q4 | $638K | Hold |
5,541
| – | – | 0.35% | 36 |
|
|
2024
Q3 | $648K | Hold |
5,541
| – | – | 0.41% | 30 |
|
|
2024
Q2 | $591K | Hold |
5,541
| – | – | 0.39% | 31 |
|
|
2024
Q1 | $612K | Hold |
5,541
| – | – | 0.4% | 32 |
|
|
2023
Q4 | $600K | Hold |
5,541
| – | – | 0.4% | 33 |
|
|
2023
Q3 | $523K | Hold |
5,541
| – | – | 0.31% | 35 |
|
|
2023
Q2 | $552K | Sell |
5,541
-1,100
| -17% | -$110K | 0.22% | 44 |
|
|
2023
Q1 | $642K | Hold |
6,641
| – | – | 0.26% | 58 |
|
|
2022
Q4 | $629K | Hold |
6,641
| – | – | 0.24% | 58 |
|
|
2022
Q3 | $579K | Hold |
6,641
| – | – | 0.24% | 66 |
|
|
2022
Q2 | $614K | Hold |
6,641
| – | – | 0.26% | 65 |
|
|
2022
Q1 | $716K | Buy |
+6,641
| New | +$716K | 0.26% | 78 |
|
|
2021
Q3 | – | Sell |
-6,663
| Closed | -$753K | – | 41 |
|
|
2021
Q2 | $753K | Buy |
+6,663
| New | +$753K | 0.35% | 31 |
|
|
2020
Q4 | – | Sell |
-10,781
| Closed | -$757K | – | 39 |
|
|
2020
Q3 | $757K | Hold |
10,781
| – | – | 0.35% | 26 |
|
|
2020
Q2 | $736K | Hold |
10,781
| – | – | 0.36% | 25 |
|
|
2020
Q1 | $605K | Buy |
10,781
+721
| +7% | +$40.5K | 0.3% | 29 |
|
|
2019
Q4 | $844K | Buy |
+10,060
| New | +$844K | 0.32% | 27 |
|