Beacon Financial Advisory’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 | $850K | Buy |
7,780
+228
| +3% | +$24.9K | 0.22% | 128 |
|
|
2025
Q1 | $790K | Buy |
7,552
+1,891
| +33% | +$198K | 0.24% | 115 |
|
|
2024
Q4 | $652K | Buy |
5,661
+135
| +2% | +$15.6K | 0.21% | 132 |
|
|
2024
Q3 | $646K | Sell |
5,526
-545
| -9% | -$63.7K | 0.22% | 128 |
|
|
2024
Q2 | $648K | Sell |
6,071
-725
| -11% | -$77.3K | 0.24% | 122 |
|
|
2024
Q1 | $751K | Sell |
6,796
-2,468
| -27% | -$273K | 0.37% | 89 |
|
|
2023
Q4 | $1M | Buy |
9,264
+1,940
| +26% | +$210K | 0.48% | 57 |
|
|
2023
Q3 | $691K | Sell |
7,324
-3,235
| -31% | -$305K | 0.38% | 87 |
|
|
2023
Q2 | $1.05M | Sell |
10,559
-579
| -5% | -$57.7K | 0.6% | 44 |
|
|
2023
Q1 | $1.08M | Sell |
11,138
-1,152
| -9% | -$111K | 0.68% | 40 |
|
|
2022
Q4 | $1.16M | Sell |
12,290
-309
| -2% | -$29.2K | 0.83% | 28 |
|
|
2022
Q3 | $1.1M | Buy |
12,599
+870
| +7% | +$75.9K | 0.78% | 34 |
|
|
2022
Q2 | $1.08M | Sell |
11,729
-184
| -2% | -$17K | 0.62% | 44 |
|
|
2022
Q1 | $1.29M | Sell |
11,913
-465
| -4% | -$50.2K | 0.61% | 44 |
|
|
2021
Q4 | $1.42M | Buy |
12,378
+508
| +4% | +$58.2K | 0.65% | 39 |
|
|
2021
Q3 | $1.3M | Buy |
11,870
+117
| +1% | +$12.8K | 0.67% | 38 |
|
|
2021
Q2 | $1.33M | Buy |
11,753
+14
| +0.1% | +$1.58K | 0.71% | 33 |
|
|
2021
Q1 | $1.27M | Sell |
11,739
-668
| -5% | -$72.5K | 0.73% | 32 |
|
|
2020
Q4 | $1.14M | Buy |
12,407
+3,874
| +45% | +$356K | 0.74% | 37 |
|
|
2020
Q3 | $599K | Buy |
8,533
+1,502
| +21% | +$105K | 0.52% | 55 |
|
|
2020
Q2 | $480K | Sell |
7,031
-2,201
| -24% | -$150K | 0.52% | 53 |
|
|
2020
Q1 | $517K | Sell |
9,232
-411
| -4% | -$23K | 0.66% | 47 |
|
|
2019
Q4 | $808K | Buy |
+9,643
| New | +$808K | 0.69% | 41 |
|