BAM
Berkshire 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 | $947K | Sell |
8,664
-200
| -2% | -$21.9K | 0.04% | 143 |
|
|
2025
Q1 | $919K | Buy |
8,864
+476
| +6% | +$49.3K | 0.04% | 143 |
|
|
2024
Q4 | $999K | Hold |
8,388
| – | – | 0.05% | 141 |
|
|
2024
Q3 | $895K | Hold |
8,388
| – | – | 0.05% | 141 |
|
|
2024
Q2 | $895K | Sell |
8,388
-50
| -0.6% | -$5.33K | 0.04% | 142 |
|
|
2024
Q1 | $933K | Buy |
8,438
+966
| +13% | +$107K | 0.05% | 127 |
|
|
2023
Q4 | $809K | Hold |
7,472
| – | – | 0.05% | 127 |
|
|
2023
Q3 | $705K | Hold |
7,472
| – | – | 0.04% | 129 |
|
|
2023
Q2 | $745K | Sell |
7,472
-379
| -5% | -$37.8K | 0.04% | 126 |
|
|
2023
Q1 | $759K | Buy |
7,851
+2,468
| +46% | +$239K | 0.05% | 123 |
|
|
2022
Q4 | $509K | Buy |
5,383
+200
| +4% | +$18.9K | 0.03% | 111 |
|
|
2022
Q3 | $452K | Hold |
5,183
| – | – | 0.03% | 139 |
|
|
2022
Q2 | $479K | Buy |
+5,183
| New | +$479K | 0.03% | 139 |
|
|
2022
Q1 | – | Sell |
-4,500
| Closed | -$515K | – | 211 |
|
|
2021
Q4 | $515K | Sell |
4,500
-273
| -6% | -$31.2K | 0.03% | 164 |
|
|
2021
Q3 | $521K | Buy |
4,773
+273
| +6% | +$29.8K | 0.03% | 162 |
|
|
2021
Q2 | $508K | Buy |
4,500
+250
| +6% | +$28.2K | 0.03% | 156 |
|
|
2021
Q1 | $461K | Hold |
4,250
| – | – | 0.03% | 157 |
|
|
2020
Q4 | $391K | Buy |
+4,250
| New | +$391K | 0.03% | 163 |
|
|
2020
Q2 | – | Sell |
-27,913
| Closed | -$1.57M | – | 181 |
|
|
2020
Q1 | $1.57M | Sell |
27,913
-14,949
| -35% | -$839K | 0.16% | 77 |
|
|
2019
Q4 | $3.59M | Buy |
42,862
+19,599
| +84% | +$1.64M | 0.31% | 54 |
|
|
2019
Q3 | $1.81M | Buy |
23,263
+3,070
| +15% | +$239K | 0.16% | 79 |
|
|
2019
Q2 | $1.58M | Buy |
20,193
+10,006
| +98% | +$783K | 0.13% | 87 |
|
|
2019
Q1 | $786K | Buy |
10,187
+2,182
| +27% | +$168K | 0.07% | 125 |
|
|
2018
Q4 | $555K | Buy |
8,005
+2,000
| +33% | +$139K | 0.05% | 134 |
|
|
2018
Q3 | $524K | Buy |
+6,005
| New | +$524K | 0.04% | 142 |
|