Biltmore Family Office’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Biltmore Family Office’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.42M	Sell	31,283 -214	-0.7%	-$23.4K	0.58%	35
2025 Q1	$3.29M	Sell	31,497 -511	-2%	-$53.4K	0.56%	35
2024 Q4	$3.69M	Sell	32,008 -8,553	-21%	-$985K	0.62%	30
2024 Q3	$4.74M	Sell	40,561 -35	-0.1%	-$4.09K	0.81%	20
2024 Q2	$4.33M	Sell	40,596 -60	-0.1%	-$6.4K	0.8%	20
2024 Q1	$4.49M	Sell	40,656 -122	-0.3%	-$13.5K	0.89%	20
2023 Q4	$4.41M	Buy	40,778 +1,739	+4%	+$188K	0.91%	16
2023 Q3	$3.7M	Buy	39,039 +4,744	+14%	+$450K	0.84%	17
2023 Q2	$3.42M	Buy	34,295 +7,555	+28%	+$753K	0.72%	21
2023 Q1	$2.59M	Buy	26,740 +132	+0.5%	+$12.8K	0.55%	32
2022 Q4	$2.52M	Sell	26,608 -2,827	-10%	-$268K	0.52%	30
2022 Q3	$2.57M	Buy	29,435 +977	+3%	+$85.2K	0.59%	28
2022 Q2	$2.63M	Buy	28,458 +1,619	+6%	+$150K	0.66%	29
2022 Q1	$2.9M	Buy	26,839 +1,860	+7%	+$201K	0.62%	28
2021 Q4	$2.86M	Buy	24,979 +2,289	+10%	+$262K	0.54%	33
2021 Q3	$2.48M	Buy	22,690 +910	+4%	+$99.4K	0.6%	27
2021 Q2	$2.46M	Buy	21,780 +11,374	+109%	+$1.29M	0.7%	23
2021 Q1	$1.13M	Buy	10,406 +535	+5%	+$58K	0.35%	46
2020 Q4	$907K	Buy	9,871 +2,528	+34%	+$232K	0.27%	58
2020 Q3	$516K	Sell	7,343 -8,343	-53%	-$586K	0.29%	79
2020 Q2	$1.07M	Sell	15,686 -38,702	-71%	-$2.64M	0.65%	41
2020 Q1	$3.05M	Sell	54,388 -18,344	-25%	-$1.03M	2.01%	10
2019 Q4	$6.1M	Sell	72,732 -1,195	-2%	-$100K	2.45%	9
2019 Q3	$5.75M	Buy	73,927 +10,145	+16%	+$790K	2.49%	7
2019 Q2	$4.99M	Sell	63,782 -2,093	-3%	-$164K	2.7%	5
2019 Q1	$5.08M	Buy	65,875 +2,221	+3%	+$171K	2.58%	6
2018 Q4	$4.41M	Buy	63,654 +2,855	+5%	+$198K	2.49%	7
2018 Q3	$5.32M	Buy	60,799 +1,720	+3%	+$151K	2.53%	8
2018 Q2	$4.95M	Buy	59,079 +2,199	+4%	+$184K	2.46%	8
2018 Q1	$4.38M	Buy	56,880 +4,753	+9%	+$366K	1.95%	13
2017 Q4	$4M	Buy	+52,127	New	+$4M	1.81%	12