BAM
Belpointe Asset Management’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 | $11.6M | Buy |
105,727
+3,476
| +3% | +$380K | 0.48% | 41 |
|
|
2025
Q1 | $10.7M | Buy |
102,251
+89,504
| +702% | +$9.36M | 0.56% | 28 |
|
|
2024
Q4 | $1.49M | Sell |
12,747
-7,612
| -37% | -$887K | 0.09% | 224 |
|
|
2024
Q3 | $2.38M | Buy |
20,359
+8,706
| +75% | +$1.02M | 0.14% | 144 |
|
|
2024
Q2 | $1.24M | Sell |
11,653
-3,942
| -25% | -$420K | 0.09% | 217 |
|
|
2024
Q1 | $1.72M | Sell |
15,595
-79,280
| -84% | -$8.76M | 0.13% | 149 |
|
|
2023
Q4 | $10.3M | Buy |
94,875
+77,351
| +441% | +$8.37M | 0.9% | 19 |
|
|
2023
Q3 | $1.65M | Sell |
17,524
-20,102
| -53% | -$1.9M | 0.17% | 121 |
|
|
2023
Q2 | $3.75M | Buy |
37,626
+1,365
| +4% | +$136K | 0.4% | 47 |
|
|
2023
Q1 | $3.51M | Sell |
36,261
-10,286
| -22% | -$995K | 0.19% | 100 |
|
|
2022
Q4 | $4.41M | Buy |
46,547
+2,013
| +5% | +$191K | 0.27% | 64 |
|
|
2022
Q3 | $3.88M | Buy |
44,534
+2,230
| +5% | +$194K | 0.26% | 73 |
|
|
2022
Q2 | $3.91M | Buy |
42,304
+3,787
| +10% | +$350K | 0.26% | 72 |
|
|
2022
Q1 | $4.15M | Sell |
38,517
-154
| -0.4% | -$16.6K | 0.25% | 71 |
|
|
2021
Q4 | $4.43M | Sell |
38,671
-591
| -2% | -$67.7K | 0.28% | 76 |
|
|
2021
Q3 | $4.29M | Buy |
39,262
+3,873
| +11% | +$423K | 0.29% | 66 |
|
|
2021
Q2 | $4M | Sell |
35,389
-2,929
| -8% | -$331K | 0.29% | 64 |
|
|
2021
Q1 | $4.16M | Sell |
38,318
-3,724
| -9% | -$404K | 0.36% | 54 |
|
|
2020
Q4 | $3.86M | Buy |
42,042
+21,810
| +108% | +$2M | 0.35% | 59 |
|
|
2020
Q3 | $1.42M | Buy |
20,232
+2,576
| +15% | +$181K | 0.16% | 137 |
|
|
2020
Q2 | $1.21M | Buy |
17,656
+2,794
| +19% | +$191K | 0.16% | 137 |
|
|
2020
Q1 | $834K | Buy |
14,862
+409
| +3% | +$23K | 0.15% | 167 |
|
|
2019
Q4 | $1.21M | Buy |
14,453
+1,464
| +11% | +$123K | 0.15% | 148 |
|
|
2019
Q3 | $1.01M | Sell |
12,989
-1,108
| -8% | -$86.2K | 0.16% | 140 |
|
|
2019
Q2 | $1.1M | Buy |
+14,097
| New | +$1.1M | 0.22% | 104 |
|
|
2019
Q1 | – | Sell |
-9,182
| Closed | -$637K | – | 492 |
|
|
2018
Q4 | $637K | Sell |
9,182
-13,413
| -59% | -$931K | 0.16% | 139 |
|
|
2018
Q3 | $1.97M | Buy |
22,595
+7,620
| +51% | +$665K | 0.31% | 58 |
|
|
2018
Q2 | $1.25M | Buy |
14,975
+2,460
| +20% | +$205K | 0.35% | 44 |
|
|
2018
Q1 | $964K | Sell |
12,515
-1,964
| -14% | -$151K | 0.28% | 65 |
|
|
2017
Q4 | $1.11M | Buy |
14,479
+6,130
| +73% | +$471K | 0.24% | 91 |
|
|
2017
Q3 | $620K | Buy |
+8,349
| New | +$620K | 0.15% | 149 |
|