Beirne Wealth Consulting Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Buy |
52,216
+22,532
| +76% | +$2.46M | 1.85% | 15 |
|
|
2025
Q1 | $3.11M | Sell |
29,684
-57
| -0.2% | -$5.97K | 1.11% | 25 |
|
|
2024
Q4 | $3.43M | Buy |
29,741
+394
| +1% | +$45.4K | 1.24% | 23 |
|
|
2024
Q3 | $3.43M | Buy |
29,347
+2,936
| +11% | +$344K | 1.21% | 23 |
|
|
2024
Q2 | $2.82M | Buy |
26,411
+1,949
| +8% | +$208K | 1.14% | 25 |
|
|
2024
Q1 | $2.71M | Buy |
24,462
+349
| +1% | +$38.6K | 1.15% | 25 |
|
|
2023
Q4 | $2.61M | Buy |
24,113
+11,635
| +93% | +$1.26M | 1.29% | 19 |
|
|
2023
Q3 | $1.25M | Hold |
12,478
| – | – | 0.99% | 18 |
|
|
2023
Q2 | $1.25M | Buy |
12,478
+7,050
| +130% | +$703K | 0.99% | 18 |
|
|
2023
Q1 | $526K | Sell |
5,428
-130
| -2% | -$12.6K | 0.37% | 53 |
|
|
2022
Q4 | $528K | Sell |
5,558
-856
| -13% | -$81.2K | 0.26% | 54 |
|
|
2022
Q3 | $561K | Sell |
6,414
-528
| -8% | -$46.2K | 0.21% | 58 |
|
|
2022
Q2 | $642K | Sell |
6,942
-7,045
| -50% | -$652K | 0.42% | 42 |
|
|
2022
Q1 | $1.51M | Sell |
13,987
-154
| -1% | -$16.7K | 0.84% | 23 |
|
|
2021
Q4 | $1.61M | Buy |
14,141
+552
| +4% | +$62.9K | 0.88% | 21 |
|
|
2021
Q3 | $1.48M | Sell |
13,589
-5,223
| -28% | -$569K | 0.84% | 26 |
|
|
2021
Q2 | $2.13M | Buy |
18,812
+5,416
| +40% | +$614K | 1.17% | 19 |
|
|
2021
Q1 | $1.45M | Sell |
13,396
-649
| -5% | -$70.4K | 0.85% | 25 |
|
|
2020
Q4 | $1.29M | Buy |
+14,045
| New | +$1.29M | 0.64% | 29 |
|
|
2019
Q2 | – | Sell |
-4,907
| Closed | -$379K | – | 160 |
|
|
2019
Q1 | $379K | Sell |
4,907
-1,447
| -23% | -$112K | 0.3% | 111 |
|
|
2018
Q4 | $440K | Buy |
+6,354
| New | +$440K | 0.37% | 83 |
|