Beacon Investment Advisory Services’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 | $92M | Buy |
842,155
+13,201
| +2% | +$1.44M | 4.06% | 2 |
|
|
2025
Q1 | $86.7M | Buy |
828,954
+27,740
| +3% | +$2.9M | 4.05% | 2 |
|
|
2024
Q4 | $92.3M | Sell |
801,214
-45,275
| -5% | -$5.22M | 4% | 2 |
|
|
2024
Q3 | $99M | Buy |
846,489
+13,325
| +2% | +$1.56M | 4.12% | 2 |
|
|
2024
Q2 | $88.9M | Buy |
833,164
+101,417
| +14% | +$10.8M | 3.81% | 2 |
|
|
2024
Q1 | $80.9M | Buy |
731,747
+61,441
| +9% | +$6.79M | 3.49% | 3 |
|
|
2023
Q4 | $72.6M | Buy |
670,306
+5,775
| +0.9% | +$625K | 3.3% | 3 |
|
|
2023
Q3 | $62.7M | Buy |
664,531
+8,865
| +1% | +$836K | 3.09% | 5 |
|
|
2023
Q2 | $65.3M | Buy |
655,666
+3,196
| +0.5% | +$318K | 3.01% | 5 |
|
|
2023
Q1 | $63.1M | Sell |
652,470
-10,493
| -2% | -$1.01M | 3.07% | 5 |
|
|
2022
Q4 | $62.7M | Sell |
662,963
-8,735
| -1% | -$827K | 3.21% | 4 |
|
|
2022
Q3 | $58.6M | Sell |
671,698
-4,026
| -0.6% | -$351K | 3.22% | 4 |
|
|
2022
Q2 | $62.4M | Buy |
675,724
+5,970
| +0.9% | +$552K | 3.25% | 3 |
|
|
2022
Q1 | $72.3M | Buy |
669,754
+15,485
| +2% | +$1.67M | 3.08% | 5 |
|
|
2021
Q4 | $74.9M | Buy |
654,269
+6,596
| +1% | +$755K | 2.91% | 5 |
|
|
2021
Q3 | $70.7M | Sell |
647,673
-141,462
| -18% | -$15.4M | 2.93% | 4 |
|
|
2021
Q2 | $89.2M | Sell |
789,135
-25,132
| -3% | -$2.84M | 3.61% | 3 |
|
|
2021
Q1 | $88.4M | Buy |
814,267
+15,179
| +2% | +$1.65M | 3.86% | 3 |
|
|
2020
Q4 | $73.4M | Buy |
799,088
+22,125
| +3% | +$2.03M | 3.39% | 4 |
|
|
2020
Q3 | $54.6M | Sell |
776,963
-11,585
| -1% | -$814K | 2.83% | 6 |
|
|
2020
Q2 | $53.9M | Buy |
788,548
+437,823
| +125% | +$29.9M | 3.07% | 5 |
|
|
2020
Q1 | $19.7M | Sell |
350,725
-166,407
| -32% | -$9.34M | 1.39% | 20 |
|
|
2019
Q4 | $43.4M | Buy |
517,132
+7,652
| +2% | +$642K | 2.31% | 7 |
|
|
2019
Q3 | $39.7M | Buy |
509,480
+43,722
| +9% | +$3.4M | 3.97% | 3 |
|
|
2019
Q2 | $36.5M | Sell |
465,758
-20,084
| -4% | -$1.57M | 3.86% | 3 |
|
|
2019
Q1 | $37.5M | Buy |
485,842
+48,801
| +11% | +$3.77M | 3.97% | 3 |
|
|
2018
Q4 | $30.3M | Sell |
437,041
-292,279
| -40% | -$20.3M | 3.35% | 3 |
|
|
2018
Q3 | $63.6M | Buy |
729,320
+33,698
| +5% | +$2.94M | 6.18% | 2 |
|
|
2018
Q2 | $58.1M | Buy |
695,622
+38,275
| +6% | +$3.19M | 5.87% | 2 |
|
|
2018
Q1 | $50.6M | Buy |
657,347
+79,391
| +14% | +$6.11M | 5.22% | 3 |
|
|
2017
Q4 | $44.4M | Sell |
577,956
-463,930
| -45% | -$35.6M | 4.69% | 3 |
|
|
2017
Q3 | $77.3M | Buy |
1,041,886
+597,970
| +135% | +$44.4M | 6.63% | 3 |
|
|
2017
Q2 | $31.1M | Buy |
443,916
+393,640
| +783% | +$27.6M | 5.56% | 4 |
|
|
2017
Q1 | $3.48M | Buy |
+50,276
| New | +$3.48M | 0.67% | 6 |
|