BFG
Beacon Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,040
| Closed | -$329K | – | 325 |
|
|
2023
Q4 | $329K | Buy |
3,040
+30
| +1% | +$3.25K | 0.04% | 249 |
|
|
2023
Q3 | $303K | Hold |
3,010
| – | – | 0.04% | 211 |
|
|
2023
Q2 | $300K | Sell |
3,010
-5
| -0.2% | -$498 | 0.04% | 205 |
|
|
2023
Q1 | $288K | Sell |
3,015
-1,041
| -26% | -$99.4K | 0.04% | 203 |
|
|
2022
Q4 | $384K | Sell |
4,056
-426
| -10% | -$40.3K | 0.05% | 193 |
|
|
2022
Q3 | $393K | Buy |
4,482
+1,472
| +49% | +$129K | 0.06% | 195 |
|
|
2022
Q2 | $283K | Sell |
3,010
-53
| -2% | -$4.98K | 0.04% | 213 |
|
|
2022
Q1 | $334K | Sell |
3,063
-15
| -0.5% | -$1.64K | 0.04% | 220 |
|
|
2021
Q4 | $356K | Buy |
3,078
+74
| +2% | +$8.56K | 0.05% | 215 |
|
|
2021
Q3 | $334K | Hold |
3,004
| – | – | 0.04% | 215 |
|
|
2021
Q2 | $324K | Sell |
3,004
-350
| -10% | -$37.8K | 0.05% | 203 |
|
|
2021
Q1 | $340K | Hold |
3,354
| – | – | 0.05% | 189 |
|
|
2020
Q4 | $340K | Buy |
+3,354
| New | +$340K | 0.05% | 194 |
|
|
2018
Q4 | – | Sell |
-3,066
| Closed | -$267K | – | 181 |
|
|
2018
Q3 | $267K | Buy |
+3,066
| New | +$267K | 0.05% | 175 |
|
|
2018
Q2 | – | Sell |
-2,994
| Closed | -$231K | – | 201 |
|
|
2018
Q1 | $231K | Buy |
+2,994
| New | +$231K | 0.04% | 203 |
|
|
2015
Q1 | – | Sell |
-2,666
| Closed | -$252K | – | 173 |
|
|
2014
Q4 | $252K | Buy |
+2,666
| New | +$252K | 0.05% | 158 |
|