Beacon Pointe Advisors’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 | $15.7M | Sell |
143,437
-7,014
| -5% | -$767K | 0.16% | 133 |
|
|
2025
Q1 | $15.7M | Sell |
150,451
-2,010
| -1% | -$210K | 0.18% | 125 |
|
|
2024
Q4 | $17.6M | Buy |
152,461
+2,644
| +2% | +$305K | 0.19% | 118 |
|
|
2024
Q3 | $17.5M | Sell |
149,817
-9,361
| -6% | -$1.09M | 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% | -$420K | 0.21% | 115 |
|
|
2023
Q4 | $18.8M | Buy |
173,958
+526
| +0.3% | +$56.9K | 0.23% | 111 |
|
|
2023
Q3 | $16.4M | Sell |
173,432
-806
| -0.5% | -$76K | 0.2% | 117 |
|
|
2023
Q2 | $17.4M | Sell |
174,238
-10,832
| -6% | -$1.08M | 0.28% | 84 |
|
|
2023
Q1 | $17.9M | Sell |
185,070
-37,313
| -17% | -$3.61M | 0.31% | 79 |
|
|
2022
Q4 | $21M | Buy |
222,383
+10,240
| +5% | +$969K | 0.41% | 60 |
|
|
2022
Q3 | $18.5M | Sell |
212,143
-24,300
| -10% | -$2.12M | 0.41% | 60 |
|
|
2022
Q2 | $21.8M | Sell |
236,443
-131,465
| -36% | -$12.1M | 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% | +$534K | 0.52% | 40 |
|
|
2021
Q3 | $18.6M | Buy |
170,075
+57,744
| +51% | +$6.31M | 0.46% | 48 |
|
|
2021
Q2 | $12.7M | Buy |
112,331
+25,702
| +30% | +$2.9M | 0.45% | 54 |
|
|
2021
Q1 | $9.4M | Buy |
86,629
+8,672
| +11% | +$941K | 0.58% | 40 |
|
|
2020
Q4 | $7.17M | Sell |
77,957
-1,424
| -2% | -$131K | 0.49% | 51 |
|
|
2020
Q3 | $5.58M | Sell |
79,381
-41,774
| -34% | -$2.93M | 0.54% | 44 |
|
|
2020
Q2 | $8.27M | Sell |
121,155
-38,872
| -24% | -$2.65M | 0.83% | 28 |
|
|
2020
Q1 | $8.98M | Buy |
160,027
+45,802
| +40% | +$2.57M | 1.43% | 15 |
|
|
2019
Q4 | $9.58M | Buy |
114,225
+16,773
| +17% | +$1.41M | 2.97% | 7 |
|
|
2019
Q3 | $7.58M | Sell |
97,452
-4,747
| -5% | -$369K | 3.27% | 5 |
|
|
2019
Q2 | $7.99M | Buy |
102,199
+44,414
| +77% | +$3.47M | 2.92% | 6 |
|
|
2019
Q1 | $4.46M | Buy |
57,785
+6,725
| +13% | +$519K | 1.67% | 13 |
|
|
2018
Q4 | $3.54M | Buy |
+51,060
| New | +$3.54M | 2.15% | 8 |
|