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

Beam Wealth 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
2024 Q2	–	Sell	-4,301	Closed	-$475K	–	120
2024 Q1	$475K	Buy	4,301 +2,231	+108%	+$237K	0.29%	59
2023 Q4	$224K	Buy	+2,070	New	+$199K	0.14%	91
2023 Q3	–	Sell	-3,179	Closed	-$317K	–	105
2023 Q2	$317K	Buy	3,179 +90	+3%	+$8.57K	0.22%	76
2023 Q1	$299K	Buy	3,089 +4	+0.1%	+$400	0.3%	76
2022 Q4	$292K	Sell	3,085 -34	-1%	-$3.26K	0.3%	72
2022 Q3	$272K	Buy	3,119 +371	+14%	+$36K	0.3%	81
2022 Q2	$254K	Sell	2,748 -305	-10%	-$30.3K	0.28%	83
2022 Q1	$329K	Buy	3,053 +321	+12%	+$34.6K	0.38%	60
2021 Q4	$313K	Buy	+2,732	New	+$311K	0.36%	67
2021 Q3	–	Sell	-12,250	Closed	-$1.38M	–	147
2021 Q2	$1.38M	Sell	12,250 -91	-0.7%	-$10.2K	1.19%	22
2021 Q1	$1.34M	Sell	12,341 -27	-0.2%	-$2.83K	1.19%	21
2020 Q4	$1.14M	Buy	+12,368	New	+$1.02M	1.07%	28
2020 Q2	–	Sell	-51,680	Closed	-$2.9M	–	148
2020 Q1	$2.9M	Buy	51,680 +17,713	+52%	+$1.32M	2.87%	3
2019 Q4	$2.85M	Buy	+33,967	New	+$2.73M	2.66%	4

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Beam Wealth Advisors's IJR Position: Q2 2024 in Review

Beam Wealth Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2024, closing a stake of 4,301 shares — an estimated $475K sold.

Beam Wealth Advisors first reported a position in IJR in Q4 2019 and held it in 14 quarters. The position peaked at $2.9M in Q1 2020. 2,306 funds tracked by Wall St. Rank hold IJR as of Q2 2024.

Beam Wealth Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
Beam Wealth Advisors sold 4,301 iShares Core S&P Small-Cap ETF shares in Q2 2024, an estimated $475K.
Beam Wealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and held it in 14 quarters.
Beam Wealth Advisors's iShares Core S&P Small-Cap ETF position peaked at $2.9M in Q1 2020.
2,306 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2024.

Based on Beam Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.