AAS
Asset Allocation Strategies’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 | $10.3M | Sell |
93,907
-2,319
| -2% | -$253K | 2.27% | 16 |
|
|
2025
Q1 | $10.1M | Sell |
96,226
-10,907
| -10% | -$1.14M | 2.5% | 12 |
|
|
2024
Q4 | $12.4M | Buy |
107,133
+2,295
| +2% | +$265K | 2.98% | 7 |
|
|
2024
Q3 | $12.3M | Sell |
104,838
-14,178
| -12% | -$1.66M | 3.49% | 4 |
|
|
2024
Q2 | $12.7M | Buy |
119,016
+6,112
| +5% | +$652K | 4.27% | 5 |
|
|
2024
Q1 | $12.5M | Buy |
112,904
+5,794
| +5% | +$640K | 4.41% | 5 |
|
|
2023
Q4 | $11.6M | Buy |
107,110
+13,775
| +15% | +$1.49M | 4.53% | 5 |
|
|
2023
Q3 | $8.8M | Buy |
93,335
+7,005
| +8% | +$661K | 4.06% | 6 |
|
|
2023
Q2 | $8.6M | Buy |
86,330
+74,017
| +601% | +$7.38M | 4.06% | 6 |
|
|
2023
Q1 | $1.19M | Sell |
12,313
-34,667
| -74% | -$3.35M | 3.43% | 13 |
|
|
2022
Q4 | $4.45M | Buy |
+46,980
| New | +$4.45M | 3.02% | 10 |
|