Ausdal Financial Partners’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 | $331K | Sell |
2,988
-545
| -15% | -$60.4K | 0.02% | 526 |
|
|
2025
Q1 | $369K | Buy |
3,533
+690
| +24% | +$72.1K | 0.03% | 453 |
|
|
2024
Q4 | $328K | Buy |
2,843
+7
| +0.2% | +$807 | 0.03% | 433 |
|
|
2024
Q3 | $332K | Buy |
2,836
+182
| +7% | +$21.3K | 0.03% | 389 |
|
|
2024
Q2 | $283K | Sell |
2,654
-53
| -2% | -$5.65K | 0.03% | 404 |
|
|
2024
Q1 | $299K | Buy |
2,707
+468
| +21% | +$51.7K | 0.03% | 370 |
|
|
2023
Q4 | $242K | Sell |
2,239
-230
| -9% | -$24.9K | 0.03% | 384 |
|
|
2023
Q3 | $233K | Buy |
2,469
+80
| +3% | +$7.55K | 0.03% | 375 |
|
|
2023
Q2 | $238K | Sell |
2,389
-467
| -16% | -$46.5K | 0.03% | 360 |
|
|
2023
Q1 | $276K | Sell |
2,856
-338
| -11% | -$32.7K | 0.04% | 358 |
|
|
2022
Q4 | $302K | Buy |
3,194
+23
| +0.7% | +$2.18K | 0.04% | 337 |
|
|
2022
Q3 | $276K | Buy |
3,171
+651
| +26% | +$56.7K | 0.04% | 347 |
|
|
2022
Q2 | $233K | Buy |
2,520
+15
| +0.6% | +$1.39K | 0.04% | 391 |
|
|
2022
Q1 | $270K | Buy |
+2,505
| New | +$270K | 0.04% | 385 |
|
|
2021
Q1 | – | Sell |
-2,190
| Closed | -$201K | – | 450 |
|
|
2020
Q4 | $201K | Buy |
+2,190
| New | +$201K | 0.04% | 393 |
|
|
2020
Q1 | – | Sell |
-9,533
| Closed | -$787K | – | 319 |
|
|
2019
Q4 | $787K | Sell |
9,533
-51
| -0.5% | -$4.21K | 0.23% | 115 |
|
|
2019
Q3 | $746K | Buy |
9,584
+1,145
| +14% | +$89.1K | 0.26% | 102 |
|
|
2019
Q2 | $672K | Buy |
8,439
+2,333
| +38% | +$186K | 0.26% | 100 |
|
|
2019
Q1 | $471K | Sell |
6,106
-356
| -6% | -$27.5K | 0.19% | 140 |
|
|
2018
Q4 | $448K | Sell |
6,462
-6,796
| -51% | -$471K | 0.22% | 120 |
|
|
2018
Q3 | $1.16M | Buy |
13,258
+2,731
| +26% | +$238K | 0.33% | 88 |
|
|
2018
Q2 | $879K | Buy |
10,527
+531
| +5% | +$44.3K | 0.27% | 113 |
|
|
2018
Q1 | $770K | Sell |
9,996
-3,162
| -24% | -$244K | 0.27% | 111 |
|
|
2017
Q4 | $1.01M | Buy |
13,158
+4,413
| +50% | +$339K | 0.36% | 79 |
|
|
2017
Q3 | $649K | Buy |
8,745
+478
| +6% | +$35.5K | 0.26% | 115 |
|
|
2017
Q2 | $580K | Sell |
8,267
-61,435
| -88% | -$4.31M | 0.25% | 116 |
|
|
2017
Q1 | $4.82M | Sell |
69,702
-29,550
| -30% | -$2.04M | 2.17% | 5 |
|
|
2016
Q4 | $6.83M | Buy |
99,252
+86,626
| +686% | +$5.96M | 3.2% | 2 |
|
|
2016
Q3 | $784K | Buy |
12,626
+2,572
| +26% | +$160K | 0.4% | 68 |
|
|
2016
Q2 | $584K | Buy |
10,054
+1,406
| +16% | +$81.7K | 0.3% | 90 |
|
|
2016
Q1 | $487K | Sell |
8,648
-62
| -0.7% | -$3.49K | 0.28% | 100 |
|
|
2015
Q4 | $480K | Buy |
+8,710
| New | +$480K | 0.24% | 102 |
|