BFA
Beacon Financial Advisory’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,092
| Closed | -$204K | – | 227 |
|
|
2023
Q2 | $204K | Buy |
+1,092
| New | +$204K | 0.12% | 207 |
|
|
2022
Q4 | – | Sell |
-2,020
| Closed | -$333K | – | 200 |
|
|
2022
Q3 | $333K | Buy |
2,020
+7
| +0.3% | +$1.15K | 0.24% | 133 |
|
|
2022
Q2 | $341K | Buy |
2,013
+2
| +0.1% | +$339 | 0.19% | 150 |
|
|
2022
Q1 | $413K | Buy |
2,011
+1
| +0% | +$205 | 0.2% | 144 |
|
|
2021
Q4 | $447K | Sell |
2,010
-649
| -24% | -$144K | 0.21% | 138 |
|
|
2021
Q3 | $582K | Buy |
2,659
+24
| +0.9% | +$5.25K | 0.3% | 107 |
|
|
2021
Q2 | $604K | Buy |
2,635
+30
| +1% | +$6.88K | 0.32% | 101 |
|
|
2021
Q1 | $576K | Sell |
2,605
-7,256
| -74% | -$1.6M | 0.33% | 101 |
|
|
2020
Q4 | $1.93M | Buy |
9,861
+781
| +9% | +$153K | 1.26% | 17 |
|
|
2020
Q3 | $1.36M | Buy |
9,080
+411
| +5% | +$61.6K | 1.18% | 18 |
|
|
2020
Q2 | $1.24M | Buy |
8,669
+370
| +4% | +$53K | 1.35% | 20 |
|
|
2020
Q1 | $949K | Buy |
8,299
+227
| +3% | +$26K | 1.21% | 24 |
|
|
2019
Q4 | $1.34M | Buy |
+8,072
| New | +$1.34M | 1.14% | 26 |
|