BFA
Beaumont Financial Advisors’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Sell |
232,439
-9,608
| -4% | -$1.28M | 2.24% | 12 |
|
|
2025
Q1 | $30.1M | Buy |
242,047
+2,195
| +0.9% | +$273K | 2.36% | 10 |
|
|
2024
Q4 | $32.5M | Buy |
239,852
+48,416
| +25% | +$6.55M | 2.44% | 9 |
|
|
2024
Q3 | $26.7M | Sell |
191,436
-3,441
| -2% | -$480K | 2.09% | 11 |
|
|
2024
Q2 | $25M | Sell |
194,877
-2,087
| -1% | -$268K | 2% | 11 |
|
|
2024
Q1 | $25.7M | Buy |
196,964
+7,520
| +4% | +$983K | 2.12% | 11 |
|
|
2023
Q4 | $23.7M | Buy |
189,444
+2,122
| +1% | +$266K | 2.16% | 11 |
|
|
2023
Q3 | $20.5M | Buy |
187,322
+81
| +0% | +$8.88K | 2.05% | 12 |
|
|
2023
Q2 | $21.5M | Sell |
187,241
-1,489
| -0.8% | -$171K | 1.99% | 15 |
|
|
2023
Q1 | $20.7M | Sell |
188,730
-4,795
| -2% | -$527K | 2.1% | 11 |
|
|
2022
Q4 | $20.9M | Sell |
193,525
-6,451
| -3% | -$697K | 2.1% | 11 |
|
|
2022
Q3 | $20.3M | Sell |
199,976
-1,093
| -0.5% | -$111K | 1.95% | 14 |
|
|
2022
Q2 | $21.2M | Buy |
201,069
+34,779
| +21% | +$3.66M | 1.9% | 10 |
|
|
2022
Q1 | $20.8M | Sell |
166,290
-10,908
| -6% | -$1.36M | 1.58% | 15 |
|
|
2021
Q4 | $24.6M | Buy |
177,198
+7,327
| +4% | +$1.02M | 1.78% | 15 |
|
|
2021
Q3 | $22.1M | Sell |
169,871
-4,628
| -3% | -$602K | 1.7% | 16 |
|
|
2021
Q2 | $23.1M | Sell |
174,499
-1,678
| -1% | -$223K | 1.76% | 14 |
|
|
2021
Q1 | $22.6M | Sell |
176,177
-105,324
| -37% | -$13.5M | 1.91% | 12 |
|
|
2020
Q4 | $32.1M | Buy |
281,501
+125,100
| +80% | +$14.3M | 2.85% | 4 |
|
|
2020
Q3 | $27.6M | Buy |
156,401
+5,460
| +4% | +$963K | 2.64% | 5 |
|
|
2020
Q2 | $25.6M | Sell |
150,941
-9,305
| -6% | -$1.58M | 2.68% | 3 |
|
|
2020
Q1 | $22.1M | Sell |
160,246
-20,944
| -12% | -$2.89M | 2.79% | 8 |
|
|
2019
Q4 | $35M | Sell |
181,190
-275
| -0.2% | -$53.2K | 3.45% | 2 |
|
|
2019
Q3 | $32.4M | Buy |
181,465
+3,391
| +2% | +$605K | 3.23% | 2 |
|
|
2019
Q2 | $32.5M | Buy |
178,074
+537
| +0.3% | +$98K | 3.36% | 1 |
|
|
2019
Q1 | $31.7M | Buy |
177,537
+7,074
| +4% | +$1.26M | 3.4% | 1 |
|
|
2018
Q4 | $27.5M | Sell |
170,463
-6,891
| -4% | -$1.11M | 4.49% | 2 |
|
|
2018
Q3 | $35.8M | Buy |
177,354
+5,440
| +3% | +$1.1M | 3.57% | 1 |
|
|
2018
Q2 | $32.5M | Sell |
171,914
-675
| -0.4% | -$128K | 3.44% | 9 |
|
|
2018
Q1 | $30M | Buy |
172,589
+4,258
| +3% | +$740K | 3.35% | 8 |
|
|
2017
Q4 | $28.6M | Buy |
168,331
+1,381
| +0.8% | +$235K | 3.36% | 3 |
|
|
2017
Q3 | $27.5M | Sell |
166,950
-1,450
| -0.9% | -$239K | 3.43% | 3 |
|
|
2017
Q2 | $26.3M | Sell |
168,400
-1,963
| -1% | -$306K | 3.41% | 3 |
|
|
2017
Q1 | $26.1M | Buy |
170,363
+16,024
| +10% | +$2.45M | 3.57% | 3 |
|
|
2016
Q4 | $23.2M | Buy |
154,339
+911
| +0.6% | +$137K | 3.5% | 3 |
|
|
2016
Q3 | $21M | Buy |
153,428
+18,173
| +13% | +$2.49M | 3.33% | 3 |
|
|
2016
Q2 | $17.4M | Buy |
135,255
+6,502
| +5% | +$835K | 2.85% | 5 |
|
|
2016
Q1 | $16.8M | Sell |
128,753
-8,739
| -6% | -$1.14M | 2.72% | 8 |
|
|
2015
Q4 | $17.1M | Buy |
137,492
+3,572
| +3% | +$444K | 2.82% | 6 |
|
|
2015
Q3 | $17.5M | Hold |
133,920
| – | – | 2.54% | 2 |
|
|
2015
Q2 | $17.5M | Sell |
133,920
-335
| -0.2% | -$43.9K | 2.54% | 2 |
|
|
2015
Q1 | $17.5M | Sell |
134,255
-183
| -0.1% | -$23.8K | 0.61% | 41 |
|
|
2014
Q4 | $16.5M | Sell |
134,438
-1,166
| -0.9% | -$143K | 0.79% | 42 |
|
|
2014
Q3 | $15.3M | Sell |
135,604
-10,979
| -7% | -$1.24M | 1% | 41 |
|
|
2014
Q2 | $17.7M | Sell |
146,583
-10,219
| -7% | -$1.23M | 1.26% | 33 |
|
|
2014
Q1 | $18.7M | Sell |
156,802
-15,738
| -9% | -$1.87M | 1.53% | 21 |
|
|
2013
Q4 | $20.5M | Sell |
172,540
-2,350
| -1% | -$279K | 1.68% | 22 |
|
|
2013
Q3 | $19M | Buy |
174,890
+55,644
| +47% | +$6.03M | 1.68% | 19 |
|
|
2013
Q2 | $11.5M | Buy |
+119,246
| New | +$11.5M | 1.07% | 33 |
|