Beacon Bridge Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,801
| Closed | -$328K | – | 92 |
|
|
2024
Q3 | $328K | Sell |
2,801
-253
| -8% | -$29.6K | 0.14% | 69 |
|
|
2024
Q2 | $326K | Sell |
3,054
-1,815
| -37% | -$194K | 0.15% | 74 |
|
|
2024
Q1 | $538K | Sell |
4,869
-4,363
| -47% | -$482K | 0.25% | 59 |
|
|
2023
Q4 | $999K | Sell |
9,232
-10,209
| -53% | -$1.11M | 0.5% | 43 |
|
|
2023
Q3 | $1.83M | Buy |
19,441
+1,330
| +7% | +$125K | 0.97% | 30 |
|
|
2023
Q2 | $1.8M | Buy |
18,111
+1,303
| +8% | +$130K | 0.92% | 28 |
|
|
2023
Q1 | $1.63M | Sell |
16,808
-4,063
| -19% | -$393K | 0.98% | 22 |
|
|
2022
Q4 | $1.98M | Buy |
+20,871
| New | +$1.98M | 1.44% | 18 |
|