BFA
Beacon Financial Advisory’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
19,655
-392
| -2% | -$43.2K | 0.56% | 33 |
|
|
2025
Q1 | $1.86M | Sell |
20,047
-390
| -2% | -$36.2K | 0.56% | 33 |
|
|
2024
Q4 | $2.07M | Buy |
20,437
+2,605
| +15% | +$264K | 0.67% | 27 |
|
|
2024
Q3 | $1.71M | Sell |
17,832
-1,533
| -8% | -$147K | 0.58% | 35 |
|
|
2024
Q2 | $1.79M | Buy |
19,365
+5,311
| +38% | +$491K | 0.67% | 27 |
|
|
2024
Q1 | $1.19M | Buy |
14,054
+2,887
| +26% | +$244K | 0.58% | 35 |
|
|
2023
Q4 | $839K | Sell |
11,167
-277
| -2% | -$20.8K | 0.4% | 71 |
|
|
2023
Q3 | $783K | Buy |
11,444
+2,939
| +35% | +$201K | 0.43% | 72 |
|
|
2023
Q2 | $599K | Buy |
8,505
+9
| +0.1% | +$634 | 0.34% | 93 |
|
|
2023
Q1 | $543K | Sell |
8,496
-388
| -4% | -$24.8K | 0.34% | 99 |
|
|
2022
Q4 | $520K | Sell |
8,884
-11,912
| -57% | -$697K | 0.37% | 89 |
|
|
2022
Q3 | $1.2M | Sell |
20,796
-4,639
| -18% | -$268K | 0.86% | 30 |
|
|
2022
Q2 | $1.54M | Sell |
25,435
-832
| -3% | -$50.2K | 0.87% | 28 |
|
|
2022
Q1 | $2.01M | Sell |
26,267
-364
| -1% | -$27.8K | 0.96% | 26 |
|
|
2021
Q4 | $2.23M | Buy |
26,631
+11
| +0% | +$920 | 1.03% | 21 |
|
|
2021
Q3 | $1.97M | Buy |
26,620
+265
| +1% | +$19.6K | 1.02% | 25 |
|
|
2021
Q2 | $1.92M | Buy |
26,355
+155
| +0.6% | +$11.3K | 1.03% | 22 |
|
|
2021
Q1 | $1.71M | Buy |
26,200
+907
| +4% | +$59.1K | 0.98% | 21 |
|
|
2020
Q4 | $1.61M | Buy |
25,293
+19,782
| +359% | +$1.26M | 1.05% | 22 |
|
|
2020
Q3 | $1.27M | Buy |
5,511
+741
| +16% | +$171K | 1.11% | 22 |
|
|
2020
Q2 | $989K | Buy |
4,770
+61
| +1% | +$12.6K | 1.08% | 27 |
|
|
2020
Q1 | $777K | Buy |
4,709
+2,141
| +83% | +$353K | 0.99% | 30 |
|
|
2019
Q4 | $497K | Buy |
+2,568
| New | +$497K | 0.43% | 75 |
|