Beacon Pointe Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Beacon Pointe Advisors’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$110M	Buy	888,163 +709,130	+396%	+$90.1M	0.59%	34
2025 Q4	$21.5M	Buy	179,033 +32,793	+22%	+$3.92M	0.15%	148
2025 Q3	$17.4M	Buy	146,240 +2,803	+2%	+$322K	0.15%	146
2025 Q2	$15.7M	Sell	143,437 -7,014	-5%	-$725K	0.16%	133
2025 Q1	$15.7M	Sell	150,451 -2,010	-1%	-$227K	0.18%	125
2024 Q4	$17.6M	Buy	152,461 +2,644	+2%	+$316K	0.19%	118
2024 Q3	$17.5M	Sell	149,817 -9,361	-6%	-$1.06M	0.2%	118
2024 Q2	$17M	Sell	159,178 -10,977	-6%	-$1.17M	0.2%	113
2024 Q1	$18.8M	Sell	170,155 -3,803	-2%	-$404K	0.21%	115
2023 Q4	$18.8M	Buy	173,958 +526	+0.3%	+$50.7K	0.23%	111
2023 Q3	$16.4M	Sell	173,432 -806	-0.5%	-$80.5K	0.2%	117
2023 Q2	$17.4M	Sell	174,238 -10,832	-6%	-$1.03M	0.28%	84
2023 Q1	$17.9M	Sell	185,070 -37,313	-17%	-$3.73M	0.31%	79
2022 Q4	$21M	Buy	222,383 +10,240	+5%	+$982K	0.41%	60
2022 Q3	$18.5M	Sell	212,143 -24,300	-10%	-$2.36M	0.41%	60
2022 Q2	$21.8M	Sell	236,443 -131,465	-36%	-$13.1M	0.46%	47
2022 Q1	$39.7M	Buy	367,908 +193,174	+111%	+$20.8M	0.54%	35
2021 Q4	$20M	Buy	174,734 +4,659	+3%	+$531K	0.52%	40
2021 Q3	$18.6M	Buy	170,075 +57,744	+51%	+$6.36M	0.46%	48
2021 Q2	$12.7M	Buy	112,331 +25,702	+30%	+$2.87M	0.45%	54
2021 Q1	$9.4M	Buy	86,629 +8,672	+11%	+$908K	0.58%	40
2020 Q4	$7.17M	Sell	77,957 -1,424	-2%	-$117K	0.49%	51
2020 Q3	$5.58M	Sell	79,381 -41,774	-34%	-$2.99M	0.54%	44
2020 Q2	$8.27M	Sell	121,155 -38,872	-24%	-$2.45M	0.83%	28
2020 Q1	$8.98M	Buy	160,027 +45,802	+40%	+$3.41M	1.43%	15
2019 Q4	$9.58M	Buy	114,225 +16,773	+17%	+$1.35M	2.97%	7
2019 Q3	$7.58M	Sell	97,452 -4,747	-5%	-$368K	3.27%	5
2019 Q2	$7.99M	Buy	102,199 +44,414	+77%	+$3.45M	2.92%	6
2019 Q1	$4.46M	Buy	57,785 +6,725	+13%	+$516K	1.67%	13
2018 Q4	$3.54M	Buy	+51,060	New	+$3.95M	2.15%	8