BFA
Beaumont Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
31,524
-326
| -1% | -$35.6K | 0.25% | 65 |
|
|
2025
Q1 | $3.33M | Sell |
31,850
-2,608
| -8% | -$273K | 0.26% | 65 |
|
|
2024
Q4 | $3.97M | Buy |
34,458
+11,396
| +49% | +$1.31M | 0.3% | 61 |
|
|
2024
Q3 | $2.7M | Buy |
23,062
+156
| +0.7% | +$18.2K | 0.21% | 71 |
|
|
2024
Q2 | $2.44M | Sell |
22,906
-11
| -0% | -$1.17K | 0.2% | 76 |
|
|
2024
Q1 | $2.53M | Sell |
22,917
-354
| -2% | -$39.1K | 0.21% | 71 |
|
|
2023
Q4 | $2.52M | Buy |
23,271
+1,820
| +8% | +$197K | 0.23% | 66 |
|
|
2023
Q3 | $2.02M | Buy |
21,451
+1,215
| +6% | +$115K | 0.2% | 72 |
|
|
2023
Q2 | $2.02M | Buy |
20,236
+3,039
| +18% | +$303K | 0.19% | 81 |
|
|
2023
Q1 | $1.66M | Buy |
17,197
+527
| +3% | +$51K | 0.17% | 90 |
|
|
2022
Q4 | $1.58M | Sell |
16,670
-510
| -3% | -$48.3K | 0.16% | 94 |
|
|
2022
Q3 | $1.5M | Buy |
17,180
+2,419
| +16% | +$211K | 0.14% | 95 |
|
|
2022
Q2 | $1.36M | Buy |
14,761
+1,328
| +10% | +$123K | 0.12% | 106 |
|
|
2022
Q1 | $1.45M | Sell |
13,433
-792
| -6% | -$85.4K | 0.11% | 127 |
|
|
2021
Q4 | $1.63M | Buy |
14,225
+1,995
| +16% | +$228K | 0.12% | 115 |
|
|
2021
Q3 | $1.34M | Buy |
12,230
+300
| +3% | +$32.7K | 0.1% | 119 |
|
|
2021
Q2 | $1.35M | Buy |
11,930
+414
| +4% | +$46.8K | 0.1% | 120 |
|
|
2021
Q1 | $1.25M | Sell |
11,516
-535
| -4% | -$58.1K | 0.11% | 126 |
|
|
2020
Q4 | $1.11M | Sell |
12,051
-1,458
| -11% | -$134K | 0.1% | 129 |
|
|
2020
Q3 | $949K | Sell |
13,509
-489
| -3% | -$34.4K | 0.09% | 149 |
|
|
2020
Q2 | $956K | Sell |
13,998
-346
| -2% | -$23.6K | 0.1% | 137 |
|
|
2020
Q1 | $805K | Sell |
14,344
-9,266
| -39% | -$520K | 0.1% | 114 |
|
|
2019
Q4 | $1.98M | Sell |
23,610
-2,830
| -11% | -$237K | 0.19% | 91 |
|
|
2019
Q3 | $2.06M | Buy |
26,440
+2,732
| +12% | +$213K | 0.21% | 91 |
|
|
2019
Q2 | $1.86M | Buy |
23,708
+8,009
| +51% | +$627K | 0.19% | 84 |
|
|
2019
Q1 | $1.21M | Buy |
15,699
+6,819
| +77% | +$526K | 0.13% | 100 |
|
|
2018
Q4 | $616K | Sell |
8,880
-43,394
| -83% | -$3.01M | 0.1% | 112 |
|
|
2018
Q3 | $4.56M | Buy |
52,274
+43,554
| +499% | +$3.8M | 0.45% | 55 |
|
|
2018
Q2 | $728K | Sell |
8,720
-89
| -1% | -$7.43K | 0.08% | 105 |
|
|
2018
Q1 | $678K | Buy |
8,809
+1,854
| +27% | +$143K | 0.08% | 114 |
|
|
2017
Q4 | $534K | Sell |
6,955
-583
| -8% | -$44.8K | 0.06% | 117 |
|
|
2017
Q3 | $559K | Sell |
7,538
-2,043
| -21% | -$152K | 0.07% | 111 |
|
|
2017
Q2 | $672K | Sell |
9,581
-681
| -7% | -$47.8K | 0.09% | 105 |
|
|
2017
Q1 | $710K | Buy |
10,262
+5,639
| +122% | +$390K | 0.1% | 103 |
|
|
2016
Q4 | $635K | Buy |
4,623
+291
| +7% | +$40K | 0.1% | 90 |
|
|
2016
Q3 | $538K | Sell |
4,332
-46
| -1% | -$5.71K | 0.09% | 100 |
|
|
2016
Q2 | $508K | Sell |
4,378
-474
| -10% | -$55K | 0.08% | 97 |
|
|
2016
Q1 | $570K | Sell |
4,852
-177
| -4% | -$20.8K | 0.09% | 89 |
|
|
2015
Q4 | $553K | Buy |
5,029
+477
| +10% | +$52.5K | 0.09% | 76 |
|
|
2015
Q3 | $536K | Hold |
4,552
| – | – | 0.08% | 88 |
|
|
2015
Q2 | $536K | Buy |
4,552
+182
| +4% | +$21.4K | 0.08% | 88 |
|
|
2015
Q1 | $516K | Sell |
4,370
-296
| -6% | -$35K | 0.02% | 111 |
|
|
2014
Q4 | $532K | Hold |
4,666
| – | – | 0.03% | 111 |
|
|
2014
Q3 | $487K | Hold |
4,666
| – | – | 0.03% | 114 |
|
|
2014
Q2 | $523K | Hold |
4,666
| – | – | 0.04% | 121 |
|
|
2014
Q1 | $514K | Sell |
4,666
-80
| -2% | -$8.81K | 0.04% | 100 |
|
|
2013
Q4 | $518K | Sell |
4,746
-6
| -0.1% | -$655 | 0.04% | 109 |
|
|
2013
Q3 | $474K | Hold |
4,752
| – | – | 0.04% | 110 |
|
|
2013
Q2 | $429K | Buy |
+4,752
| New | +$429K | 0.04% | 115 |
|