Beacon Pointe Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Hold |
6,138
| – | – | 0.01% | 819 |
|
|
2025
Q1 | $598K | Hold |
6,138
| – | – | 0.01% | 793 |
|
|
2024
Q4 | $667K | Buy |
6,138
+454
| +8% | +$49.3K | 0.01% | 733 |
|
|
2024
Q3 | $612K | Sell |
5,684
-149
| -3% | -$16K | 0.01% | 777 |
|
|
2024
Q2 | $567K | Sell |
5,833
-710
| -11% | -$69.1K | 0.01% | 818 |
|
|
2024
Q1 | $672K | Buy |
6,543
+562
| +9% | +$57.7K | 0.01% | 798 |
|
|
2023
Q4 | $617K | Sell |
5,981
-950
| -14% | -$97.9K | 0.01% | 811 |
|
|
2023
Q3 | $618K | Buy |
6,931
+3,312
| +92% | +$296K | 0.01% | 792 |
|
|
2023
Q2 | $344K | Sell |
3,619
-2,072
| -36% | -$197K | 0.01% | 832 |
|
|
2023
Q1 | $533K | Sell |
5,691
-20
| -0.4% | -$1.87K | 0.01% | 746 |
|
|
2022
Q4 | $521K | Buy |
5,711
+1,481
| +35% | +$135K | 0.01% | 669 |
|
|
2022
Q3 | $349K | Sell |
4,230
-73
| -2% | -$6.02K | 0.01% | 754 |
|
|
2022
Q2 | $384K | Sell |
4,303
-896
| -17% | -$80K | 0.01% | 738 |
|
|
2022
Q1 | $532K | Buy |
5,199
+3,215
| +162% | +$329K | 0.01% | 795 |
|
|
2021
Q4 | $207K | Sell |
1,984
-420
| -17% | -$43.8K | 0.01% | 863 |
|
|
2021
Q3 | $242K | Buy |
2,404
+25
| +1% | +$2.52K | 0.01% | 786 |
|
|
2021
Q2 | $251K | Buy |
2,379
+329
| +16% | +$34.7K | 0.01% | 717 |
|
|
2021
Q1 | $205K | Sell |
2,050
-803
| -28% | -$80.3K | 0.01% | 501 |
|
|
2020
Q4 | $231K | Buy |
+2,853
| New | +$231K | 0.02% | 434 |
|
|
2020
Q2 | – | Sell |
-18,590
| Closed | -$926K | – | 405 |
|
|
2020
Q1 | $926K | Buy |
18,590
+13,260
| +249% | +$661K | 0.15% | 134 |
|
|
2019
Q4 | $426K | Sell |
5,330
-218
| -4% | -$17.4K | 0.13% | 139 |
|
|
2019
Q3 | $416K | Sell |
5,548
-306
| -5% | -$22.9K | 0.18% | 111 |
|
|
2019
Q2 | $434K | Buy |
5,854
+318
| +6% | +$23.6K | 0.16% | 127 |
|
|
2019
Q1 | $407K | Sell |
5,536
-3,910
| -41% | -$287K | 0.15% | 128 |
|
|
2018
Q4 | $625K | Buy |
+9,446
| New | +$625K | 0.38% | 74 |
|