BWA
Beam Wealth Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,301
| Closed | -$475K | – | 120 |
|
|
2024
Q1 | $475K | Buy |
4,301
+2,231
| +108% | +$247K | 0.29% | 59 |
|
|
2023
Q4 | $224K | Buy |
+2,070
| New | +$224K | 0.14% | 91 |
|
|
2023
Q3 | – | Sell |
-3,179
| Closed | -$317K | – | 105 |
|
|
2023
Q2 | $317K | Buy |
3,179
+90
| +3% | +$8.97K | 0.22% | 76 |
|
|
2023
Q1 | $299K | Buy |
3,089
+4
| +0.1% | +$387 | 0.3% | 76 |
|
|
2022
Q4 | $292K | Sell |
3,085
-34
| -1% | -$3.22K | 0.3% | 72 |
|
|
2022
Q3 | $272K | Buy |
3,119
+371
| +14% | +$32.4K | 0.3% | 81 |
|
|
2022
Q2 | $254K | Sell |
2,748
-305
| -10% | -$28.2K | 0.28% | 83 |
|
|
2022
Q1 | $329K | Buy |
3,053
+321
| +12% | +$34.6K | 0.38% | 60 |
|
|
2021
Q4 | $313K | Buy |
+2,732
| New | +$313K | 0.36% | 67 |
|
|
2021
Q3 | – | Sell |
-12,250
| Closed | -$1.38M | – | 147 |
|
|
2021
Q2 | $1.38M | Sell |
12,250
-91
| -0.7% | -$10.3K | 1.19% | 22 |
|
|
2021
Q1 | $1.34M | Sell |
12,341
-27
| -0.2% | -$2.93K | 1.19% | 21 |
|
|
2020
Q4 | $1.14M | Buy |
+12,368
| New | +$1.14M | 1.07% | 28 |
|
|
2020
Q2 | – | Sell |
-51,680
| Closed | -$2.9M | – | 147 |
|
|
2020
Q1 | $2.9M | Buy |
51,680
+17,713
| +52% | +$994K | 2.87% | 3 |
|
|
2019
Q4 | $2.85M | Buy |
+33,967
| New | +$2.85M | 2.66% | 4 |
|